EQIS CAPITAL MANAGEMENT, INC. – iShares 1-3 Year Treasury Bond ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$4.07M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | -16.62% | -10.00K shares | -907.31K | $81.21 | 50.17K |
| Q2 2022 | share | Decrease | -1.13% | -690 shares | -91.66K | $82.79 | 60.18K |
| Q1 2022 | share | Increase | +27.97% | 13.30K shares | 1.00M | $83.35 | 60.87K |
| Q4 2021 | share | Increase | +10.38% | 4.47K shares | 357K | $85.55 | 47.56K |
| Q3 2021 | share | Decrease | -52.58% | -47.78K shares | -4.11M | $86.08 | 43.09K |
| Q2 2021 | share | Increase | +13.79% | 11.01K shares | 942K | $86.05 | 90.87K |
| Q1 2021 | share | Decrease | -28.64% | -32.05K shares | -2.77M | $86.1 | 79.86K |
| Q4 2020 | share | Decrease | -69.99% | -261.06K shares | -22.59M | $86.17 | 111.91K |
| Q3 2020 | share | Decrease | -2.09% | -7.98K shares | -729K | $86.16 | 372.97K |
| Q2 2020 | share | Increase | +4.84% | 17.57K shares | 2.15M | $86.1 | 380.95K |
| Q1 2020 | share | Decrease | -7.18% | -28.1K shares | -2.28M | $85.91 | 363.38K |
| Q4 2019 | share | Increase | +152.66% | 236.54K shares | 19.98M | $83.64 | 391.48K |
| Q3 2019 | share | Decrease | -0.43% | -663 shares | -50K | $83.29 | 154.94K |
| Q2 2019 | share | Increase | +7.41% | 10.73K shares | 1.00M | $82.8 | 155.60K |
| Q1 2019 | share | Increase | +22.20% | 26.32K shares | 2.27M | $81.68 | 144.87K |
| Q4 2018 | share | Increase | +124.52% | 65.74K shares | 5.52M | $80.9 | 118.54K |
| Q3 2018 | share | Decrease | -1.27% | -677 shares | -65K | $79.86 | 52.80K |
| Q2 2018 | share | Decrease | -6.02% | -3.42K shares | -297K | $79.75 | 53.47K |
| Q1 2018 | share | Decrease | -73.17% | -155.20K shares | -13.03M | $79.62 | 56.90K |
| Q4 2017 | share | Increase | +261.27% | 153.39K shares | 12.82M | $79.73 | 212.10K |
| Q3 2017 | share | Decrease | -62.41% | -97.47K shares | -8.23M | $80 | 58.71K |
| Q2 2017 | share | Increase | +184.89% | 101.36K shares | 8.56M | $79.84 | 156.18K |
| Q1 2017 | share | Decrease | -78.38% | -198.71K shares | -16.77M | $79.69 | 54.82K |
| Q4 2016 | share | Increase | +107.17% | 131.15K shares | 11.00M | $79.53 | 253.54K |
| Q3 2016 | share | Increase | +15.81% | 16.70K shares | 1.39M | $79.88 | 122.38K |
| Q2 2016 | share | Increase | +32.17% | 25.72K shares | 2.21M | $80 | 105.67K |
| Q1 2016 | share | Increase | +61.95% | 30.58K shares | 2.63M | $79.59 | 79.95K |