FERNWOOD INVESTMENT MANAGEMENT, LLC – iShares Short Treasury Bond ETF Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$880,000
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, LLC 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 | 0.00% | 0 shares | -1K | $110 | 7.99K | |
| Q2 2022 | share | Decrease | -3.61% | -300 shares | -34K | $110.1 | 7.99K |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $110.25 | 8.29K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $110.42 | 8.29K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $110.47 | 8.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $110.49 | 8.29K | |
| Q1 2021 | share | Increase | 0.00% | 8.29K shares | 917K | $110.51 | 8.29K |
| Q2 2020 | share | Decrease | -100.00% | -2.31K shares | -257K | $110.53 | 0 |
| Q1 2020 | share | Increase | +4.52% | 100 shares | 12K | $110.51 | 2.31K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $109.65 | 2.21K | |
| Q3 2019 | share | Increase | 0.00% | 2.21K shares | 245K | $109.09 | 2.21K |
| Q2 2018 | share | Decrease | -100.00% | -6.28K shares | -694K | $106.05 | 0 |
| Q1 2018 | share | Increase | 0.00% | 6.28K shares | 694K | $105.62 | 6.28K |