CREATIVE PLANNING – iShares 3-7 Year Treasury Bond ETF Transaction History
CREATIVE PLANNING portfolio value:
$281.79M
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.51% | -89.65K shares | -23.17M | $114.28 | 2.46M |
Q2 2022 | share | Decrease | -15.64% | -473.69K shares | -64.73M | $119.34 | 2.55M |
Q1 2022 | share | Decrease | -12.89% | -448.16K shares | -77.71M | $122.05 | 3.02M |
Q4 2021 | share | Decrease | -1.53% | -54.07K shares | -12.25M | $128.71 | 3.47M |
Q3 2021 | share | Decrease | -4.53% | -167.41K shares | -23.12M | $129.94 | 3.53M |
Q2 2021 | share | Decrease | -8.82% | -357.75K shares | -44.10M | $130.07 | 3.69M |
Q1 2021 | share | Decrease | -9.65% | -433.40K shares | -70.16M | $129.2 | 4.05M |
Q4 2020 | share | Decrease | -0.56% | -25.11K shares | -6.09M | $132.11 | 4.49M |
Q3 2020 | share | Increase | +6.30% | 267.78K shares | 35.43M | $132.35 | 4.51M |
Q2 2020 | share | Increase | +8.26% | 323.95K shares | 44.59M | $132.1 | 4.24M |
Q1 2020 | share | Increase | +4.18% | 157.58K shares | 49.59M | $131.37 | 3.92M |
Q4 2019 | share | Increase | +13.93% | 460.43K shares | 54.42M | $123.53 | 3.76M |
Q3 2019 | share | Increase | +14.87% | 427.78K shares | 57.23M | $123.82 | 3.30M |
Q2 2019 | share | Increase | +272.30% | 2.10M shares | 266.65M | $122.18 | 2.87M |
Q1 2019 | share | Increase | +17615.33% | 768.55K shares | 94.69M | $119.03 | 772.92K |
Q4 2018 | share | Decrease | -9.58% | -462 shares | -45K | $116.86 | 4.36K |
Q3 2018 | share | Increase | +8.57% | 381 shares | 42K | $113.8 | 4.82K |
Q2 2018 | share | Decrease | -5.63% | -265 shares | -35K | $114.11 | 4.44K |
Q1 2018 | share | Increase | 0.00% | 4.70K shares | 568K | $114.15 | 4.70K |
Q4 2017 | share | Decrease | -100.00% | -1.64K shares | -203K | $115.29 | 0 |
Q3 2017 | share | Increase | +57.07% | 597 shares | 74K | $115.94 | 1.64K |
Q2 2017 | share | Decrease | -36.02% | -589 shares | -72K | $115.56 | 1.04K |
Q1 2017 | share | Increase | +16.79% | 235 shares | 29K | $114.66 | 1.63K |
Q4 2016 | share | Decrease | -33.93% | -719 shares | -96K | $113.9 | 1.4K |
Q3 2016 | share | Decrease | -1.49% | -32 shares | -6K | $117.16 | 2.11K |
Q2 2016 | share | Decrease | -14.58% | -367 shares | -43K | $117.53 | 2.15K |
Q1 2016 | share | Decrease | -13.35% | -388 shares | -39K | $115.85 | 2.51K |