W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – iShares U.S. Treasury Bond ETF Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$254,000
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO quarter portfolio value change:
-4.77%
quarter
iShares U.S. 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 | -13K | $22.76 | 11.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $23.9 | 11.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $24.91 | 11.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $26.42 | 11.18K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $26.47 | 11.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $26.47 | 11.18K | |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $26 | 11.18K | |
| Q4 2020 | share | 0.00% | 0 shares | -8K | $27 | 11.18K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $27.38 | 11.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $27.34 | 11.18K | |
| Q1 2020 | share | 0.00% | 0 shares | 23K | $27.26 | 11.18K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $25.17 | 11.18K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $25.39 | 11.18K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $24.78 | 11.18K | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $24.09 | 11.18K | |
| Q4 2018 | share | 0.00% | 0 shares | 8K | $23.45 | 11.18K | |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $22.99 | 11.18K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $23.15 | 11.18K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $23.09 | 11.18K | |
| Q4 2017 | share | Increase | 0.00% | 11.18K shares | 280K | $23.39 | 11.18K |