M HOLDINGS SECURITIES, INC. – iShares 1-3 Year Treasury Bond ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$710,000
portfolio value
M HOLDINGS SECURITIES, 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 | Increase | +87.21% | 4.07K shares | 323K | $81.21 | 8.74K |
| Q2 2022 | share | Decrease | -5.79% | -287 shares | -26K | $82.79 | 4.66K |
| Q1 2022 | share | Increase | 0.00% | 4.95K shares | 413K | $83.35 | 4.95K |
| Q2 2021 | share | Decrease | -100.00% | -6.93K shares | -598K | $86.05 | 0 |
| Q1 2021 | share | Increase | 0.00% | 6.93K shares | 598K | $86.1 | 6.93K |
| Q3 2020 | share | Decrease | -100.00% | -12.89K shares | -1.11M | $86.16 | 0 |
| Q2 2020 | share | Decrease | -83.43% | -64.93K shares | -5.62M | $86.1 | 12.89K |
| Q1 2020 | share | Increase | +654.59% | 67.52K shares | 5.87M | $85.91 | 77.83K |
| Q4 2019 | share | Increase | 0.00% | 10.31K shares | 873K | $83.64 | 10.31K |
| Q2 2019 | share | Decrease | -100.00% | -8.9K shares | -749K | $82.8 | 0 |
| Q1 2019 | share | Increase | +3.54% | 304 shares | 30K | $81.68 | 8.9K |
| Q4 2018 | share | Increase | +24.89% | 1.71K shares | 147K | $80.9 | 8.59K |
| Q3 2018 | share | Increase | +3.44% | 229 shares | 17K | $79.86 | 6.88K |
| Q2 2018 | share | Increase | +1.62% | 106 shares | 8K | $79.75 | 6.65K |
| Q1 2018 | share | Increase | +14.98% | 853 shares | 69K | $79.62 | 6.54K |
| Q4 2017 | share | Decrease | -63.79% | -10.03K shares | -850K | $79.73 | 5.69K |
| Q3 2017 | share | Increase | +3.66% | 555 shares | 46K | $80 | 15.72K |
| Q2 2017 | share | Increase | +77.27% | 6.61K shares | 559K | $79.84 | 15.17K |
| Q1 2017 | share | Decrease | -34.46% | -4.5K shares | -380K | $79.69 | 8.56K |
| Q4 2016 | share | Increase | +2.06% | 263 shares | 15K | $79.53 | 13.06K |
| Q3 2016 | share | Increase | +51.53% | 4.35K shares | 367K | $79.88 | 12.79K |
| Q2 2016 | share | Decrease | -56.67% | -11.04K shares | -936K | $80 | 8.44K |
| Q1 2016 | share | Increase | +20.29% | 3.28K shares | 290K | $79.59 | 19.49K |