CWM, LLC – iShares U.S. Treasury Bond ETF Transaction History
CWM, LLC portfolio value:
$612.03M
portfolio value
CWM, LLC quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.28% | 3.96M shares | 64.03M | $22.76 | 26.89M |
| Q2 2022 | share | Decrease | -4.45% | -1.06M shares | -49.74M | $23.9 | 22.92M |
| Q1 2022 | share | Increase | +13.06% | 2.77M shares | 31.48M | $24.91 | 23.99M |
| Q4 2021 | share | Decrease | -1.36% | -292.77K shares | -6.09M | $26.42 | 21.22M |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $26.47 | 21.51M | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $26 | 21.51M | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $27 | 21.51M | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $27.38 | 21.51M | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $27.34 | 21.51M | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $27.26 | 21.51M | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $25.17 | 21.51M | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $25.39 | 21.51M | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $24.78 | 21.51M | |
| Q1 2019 | share | Increase | +1853.90% | 20.41M shares | 545.21M | $24.09 | 21.51M |
| Q4 2018 | share | Increase | +36.97% | 297.21K shares | 7.57M | $23.45 | 1.10M |
| Q3 2018 | share | Decrease | -37.57% | -483.78K shares | -12.14M | $22.99 | 804.03K |
| Q2 2018 | share | Increase | +27.98% | 281.54K shares | 6.86M | $23.15 | 1.28M |
| Q1 2018 | share | Decrease | -35.68% | -558.3K shares | -14.39M | $23.09 | 1.00M |
| Q4 2017 | share | Increase | +78.02% | 685.69K shares | 17.05M | $23.39 | 1.56M |
| Q3 2017 | share | Increase | +76.18% | 380.02K shares | 9.58M | $23.4 | 878.89K |
| Q2 2017 | share | Increase | +46.00% | 157.17K shares | 4.04M | $23.33 | 498.86K |
| Q1 2017 | share | Increase | +13.52% | 40.69K shares | 1.05M | $23.04 | 341.68K |
| Q4 2016 | share | Increase | +51.59% | 102.44K shares | 2.32M | $22.88 | 300.99K |
| Q3 2016 | share | Increase | +18.02% | 30.31K shares | 763K | $23.84 | 198.55K |
| Q2 2016 | share | Decrease | -6.12% | -10.96K shares | -209K | $23.9 | 168.24K |
| Q1 2016 | share | Increase | +641.67% | 155.04K shares | 4.01M | $23.42 | 179.20K |