EQIS CAPITAL MANAGEMENT, INC. – iShares Short Treasury Bond ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.48M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -74.05% | -38.63K shares | -4.25M | $110 | 13.53K |
| Q2 2022 | share | Increase | +24.24% | 10.17K shares | 1.11M | $110.1 | 52.16K |
| Q1 2022 | share | Increase | +163.73% | 26.06K shares | 2.87M | $110.25 | 41.98K |
| Q4 2021 | share | Increase | +4.24% | 648 shares | 71K | $110.42 | 15.92K |
| Q3 2021 | share | Increase | +8.14% | 1.15K shares | 127K | $110.47 | 15.27K |
| Q2 2021 | share | Decrease | -24.23% | -4.51K shares | -500K | $110.49 | 14.12K |
| Q1 2021 | share | Decrease | -6.48% | -1.29K shares | -143K | $110.51 | 18.63K |
| Q4 2020 | share | Decrease | -41.12% | -13.91K shares | -1.54M | $110.53 | 19.93K |
| Q3 2020 | share | Decrease | -7.90% | -2.90K shares | -323K | $110.52 | 33.84K |
| Q2 2020 | share | Decrease | -13.59% | -5.77K shares | -628K | $110.53 | 36.74K |
| Q1 2020 | share | Decrease | -9.99% | -4.71K shares | -521K | $110.51 | 42.52K |
| Q4 2019 | share | Decrease | -7.92% | -4.06K shares | -457K | $109.65 | 47.24K |
| Q3 2019 | share | Decrease | -6.53% | -3.58K shares | -398K | $109.09 | 51.30K |
| Q2 2019 | share | Decrease | -17.10% | -11.32K shares | -1.24M | $108.51 | 54.89K |
| Q1 2019 | share | Decrease | -21.13% | -17.73K shares | -1.93M | $107.79 | 66.21K |
| Q4 2018 | share | Increase | +6.47% | 5.10K shares | 563K | $107.12 | 83.94K |
| Q3 2018 | share | Decrease | -1.31% | -1.04K shares | -126K | $106.52 | 78.84K |
| Q2 2018 | share | Increase | +7.33% | 5.45K shares | 607K | $106.05 | 79.89K |
| Q1 2018 | share | Increase | +2.89% | 2.09K shares | 240K | $105.62 | 74.43K |
| Q4 2017 | share | Decrease | -0.03% | -22 shares | -13K | $105.3 | 72.34K |
| Q3 2017 | share | Decrease | -20.19% | -18.31K shares | -2.01M | $105.11 | 72.37K |
| Q2 2017 | share | Increase | +5.68% | 4.87K shares | 537K | $104.85 | 90.68K |
| Q1 2017 | share | Increase | +2.68% | 2.23K shares | 250K | $104.72 | 85.80K |
| Q4 2016 | share | Increase | +2.28% | 1.86K shares | 195K | $104.6 | 83.56K |
| Q3 2016 | share | Decrease | -9.25% | -8.33K shares | -922K | $104.54 | 81.70K |
| Q2 2016 | share | Increase | +36.20% | 23.93K shares | 2.64M | $104.47 | 90.03K |
| Q1 2016 | share | Increase | +15.61% | 8.92K shares | 993K | $104.32 | 66.10K |