BAYSTATE WEALTH MANAGEMENT LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$6.69M
portfolio value
BAYSTATE WEALTH MANAGEMENT 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 | Increase | +2.22% | 1.78K shares | 18K | $81.21 | 82.40K |
| Q2 2022 | share | Decrease | -4.58% | -3.87K shares | -368K | $82.79 | 80.61K |
| Q1 2022 | share | Decrease | -0.33% | -282 shares | -209K | $83.35 | 84.48K |
| Q4 2021 | share | Decrease | -3.86% | -3.40K shares | -345K | $85.55 | 84.76K |
| Q3 2021 | share | Increase | +1.89% | 1.63K shares | 140K | $86.08 | 88.17K |
| Q2 2021 | share | Decrease | -1.17% | -1.02K shares | -96K | $86.05 | 86.53K |
| Q1 2021 | share | Decrease | -7.89% | -7.49K shares | -659K | $86.1 | 87.56K |
| Q4 2020 | share | Decrease | -0.99% | -954 shares | -95K | $86.17 | 95.06K |
| Q3 2020 | share | Increase | +7.78% | 6.92K shares | 590K | $86.16 | 96.01K |
| Q2 2020 | share | Increase | +2.98% | 2.58K shares | 219K | $86.1 | 89.08K |
| Q1 2020 | share | Decrease | -5.94% | -5.46K shares | -287K | $85.91 | 86.50K |
| Q4 2019 | share | Increase | +3.91% | 3.46K shares | 277K | $83.64 | 91.97K |
| Q3 2019 | share | Increase | +3.86% | 3.28K shares | 300K | $83.29 | 88.50K |
| Q2 2019 | share | Increase | +1.89% | 1.57K shares | 182K | $82.8 | 85.21K |
| Q1 2019 | share | Increase | +867.07% | 74.99K shares | 6.30M | $81.68 | 83.64K |
| Q4 2018 | share | Decrease | -21.93% | -2.42K shares | -196K | $80.9 | 8.64K |
| Q3 2018 | share | Increase | +0.49% | 54 shares | 1K | $79.86 | 11.07K |
| Q2 2018 | share | Increase | +0.15% | 16 shares | 2K | $79.75 | 11.02K |
| Q1 2018 | share | Increase | +0.28% | 31 shares | -2K | $79.62 | 11.00K |
| Q4 2017 | share | Increase | 0.00% | 10.97K shares | 918K | $79.73 | 10.97K |