HIGH FALLS ADVISORS, INC – iShares 1-3 Year Treasury Bond ETF Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$497,000
portfolio value
HIGH FALLS ADVISORS, 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 | -2.74% | -172 shares | -24K | $81.21 | 6.11K |
| Q2 2022 | share | Decrease | -2.06% | -132 shares | -14K | $82.79 | 6.28K |
| Q1 2022 | share | Decrease | -19.78% | -1.58K shares | -149K | $83.35 | 6.41K |
| Q4 2021 | share | Decrease | -11.97% | -1.08K shares | -99K | $85.55 | 8.00K |
| Q3 2021 | share | Decrease | -10.12% | -1.02K shares | -88K | $86.08 | 9.09K |
| Q2 2021 | share | Decrease | -76.18% | -32.35K shares | -2.79M | $86.05 | 10.11K |
| Q1 2021 | share | Decrease | -50.91% | -44.03K shares | -3.80M | $86.1 | 42.46K |
| Q4 2020 | share | Decrease | -24.67% | -28.33K shares | -2.52M | $86.17 | 86.50K |
| Q3 2020 | share | Decrease | -8.95% | -11.28K shares | -924K | $86.16 | 114.84K |
| Q2 2020 | share | Decrease | -27.23% | -47.20K shares | -4.09M | $86.1 | 126.13K |
| Q1 2020 | share | Increase | +4.21% | 7K shares | 946K | $85.91 | 173.33K |
| Q4 2019 | share | Increase | +7.73% | 11.93K shares | 981K | $83.64 | 166.33K |
| Q3 2019 | share | Increase | +3.70% | 5.51K shares | 474K | $83.29 | 154.39K |
| Q2 2019 | share | Decrease | -0.89% | -1.33K shares | -14K | $82.8 | 148.87K |
| Q1 2019 | share | Decrease | -60.55% | -230.51K shares | -19.2M | $81.68 | 150.21K |
| Q4 2018 | share | Increase | +117.34% | 205.55K shares | 17.28M | $80.9 | 380.72K |
| Q3 2018 | share | Increase | +2.30% | 3.94K shares | 280K | $79.86 | 175.17K |
| Q2 2018 | share | Increase | +330.94% | 131.49K shares | 10.95M | $79.75 | 171.22K |
| Q1 2018 | share | Increase | +21.84% | 7.12K shares | 586K | $79.62 | 39.73K |
| Q4 2017 | share | Decrease | -75.99% | -103.23K shares | -8.73M | $79.73 | 32.61K |
| Q3 2017 | share | Increase | +3.01% | 3.96K shares | 330K | $80 | 135.84K |
| Q2 2017 | share | Decrease | -19.06% | -31.05K shares | -2.62M | $79.84 | 131.87K |
| Q1 2017 | share | Decrease | -3.76% | -6.36K shares | -527K | $79.69 | 162.93K |
| Q4 2016 | share | Decrease | -6.73% | -12.22K shares | -1.13M | $79.53 | 169.30K |
| Q3 2016 | share | Decrease | -33.58% | -91.78K shares | -7.62M | $79.88 | 181.52K |
| Q2 2016 | share | Increase | +6.87% | 17.56K shares | 1.31M | $80 | 273.31K |
| Q1 2016 | share | Decrease | -6.43% | -17.56K shares | -1.31M | $79.59 | 255.75K |