SIGNALPOINT ASSET MANAGEMENT, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$800,000
portfolio value
SIGNALPOINT ASSET 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 | Decrease | -1.90% | -191 shares | -32K | $81.21 | 9.86K |
| Q2 2022 | share | Decrease | -0.49% | -50 shares | -10K | $82.79 | 10.05K |
| Q1 2022 | share | Increase | +0.69% | 69 shares | -16K | $83.35 | 10.10K |
| Q4 2021 | share | Decrease | -20.31% | -2.55K shares | -227K | $85.55 | 10.03K |
| Q3 2021 | share | Decrease | -0.18% | -23 shares | -2K | $86.08 | 12.59K |
| Q2 2021 | share | Increase | +6.21% | 738 shares | 63K | $86.05 | 12.61K |
| Q1 2021 | share | Increase | +1.87% | 218 shares | 17K | $86.1 | 11.87K |
| Q4 2020 | share | Decrease | -1.24% | -146 shares | -14K | $86.17 | 11.65K |
| Q3 2020 | share | Decrease | -1.23% | -147 shares | -14K | $86.16 | 11.80K |
| Q2 2020 | share | Increase | +1.95% | 229 shares | 19K | $86.1 | 11.95K |
| Q1 2020 | share | Decrease | -11.20% | -1.47K shares | -101K | $85.91 | 11.72K |
| Q4 2019 | share | Decrease | -4.10% | -564 shares | -51K | $83.64 | 13.20K |
| Q3 2019 | share | Decrease | -0.89% | -124 shares | -10K | $83.29 | 13.76K |
| Q2 2019 | share | Decrease | -26.95% | -5.12K shares | -421K | $82.8 | 13.88K |
| Q1 2019 | share | Decrease | -0.29% | -56 shares | 5K | $81.68 | 19.01K |
| Q4 2018 | share | Increase | +2.94% | 545 shares | 55K | $80.9 | 19.06K |
| Q3 2018 | share | Increase | +3.71% | 662 shares | 50K | $79.86 | 18.52K |
| Q2 2018 | share | Decrease | -1.57% | -284 shares | -27K | $79.75 | 17.86K |
| Q1 2018 | share | Decrease | -1.70% | -314 shares | -32K | $79.62 | 18.14K |
| Q4 2017 | share | Decrease | -1.90% | -357 shares | -41K | $79.73 | 18.45K |
| Q3 2017 | share | Decrease | -64.19% | -33.73K shares | -2.85M | $80 | 18.81K |
| Q2 2017 | share | Decrease | -0.04% | -20 shares | -3K | $79.84 | 52.55K |
| Q1 2017 | share | Decrease | -27.16% | -19.60K shares | -1.65M | $79.69 | 52.57K |
| Q4 2016 | share | Decrease | -0.43% | -314 shares | -70K | $79.53 | 72.17K |
| Q3 2016 | share | Increase | +84.69% | 33.24K shares | 2.81M | $79.88 | 72.49K |
| Q2 2016 | share | Increase | +0.23% | 90 shares | 19K | $80 | 39.25K |
| Q1 2016 | share | Increase | +20.56% | 6.67K shares | 590K | $79.59 | 39.16K |