SAMALIN INVESTMENT COUNSEL, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$1.31M
portfolio value
SAMALIN INVESTMENT COUNSEL, LLC quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.64% | -968 shares | -106K | $81.21 | 16.20K |
| Q2 2022 | share | Decrease | -1.45% | -252 shares | -30.70K | $82.79 | 17.17K |
| Q1 2022 | share | Increase | +3.04% | 514 shares | 5.82K | $83.35 | 17.42K |
| Q4 2021 | share | Increase | +7.02% | 1.10K shares | 85.18K | $85.55 | 16.91K |
| Q3 2021 | share | Increase | +14.85% | 2.04K shares | 175.93K | $86.08 | 15.80K |
| Q2 2021 | share | Decrease | -8.08% | -1.20K shares | -105.24K | $86.05 | 13.76K |
| Q1 2021 | share | Increase | +21.96% | 2.69K shares | 230.63K | $86.1 | 14.97K |
| Q4 2020 | share | Increase | +11.26% | 1.24K shares | 105.89K | $86.17 | 12.27K |
| Q3 2020 | share | Decrease | -5.47% | -638 shares | -55.52K | $86.16 | 11.03K |
| Q2 2020 | share | Decrease | -6.25% | -778 shares | -69K | $86.1 | 11.67K |
| Q1 2020 | share | Increase | +2.71% | 328 shares | 54K | $85.91 | 12.44K |
| Q4 2019 | share | Increase | 0.00% | 12.12K shares | 1.02M | $83.64 | 12.12K |