ALPHA CUBED INVESTMENTS, LLC – iShares Short Treasury Bond ETF Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$2.67M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | Decrease | -3.01% | -752 shares | -85K | $110 | 24.26K |
| Q2 2022 | share | Decrease | -57.14% | -33.36K shares | -3.69M | $110.1 | 25.02K |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $110.42 | 58.38K | |
| Q3 2021 | share | Decrease | -0.08% | -44 shares | -6K | $110.47 | 58.38K |
| Q2 2021 | share | Increase | +10.16% | 5.39K shares | 595K | $110.49 | 58.42K |
| Q1 2021 | share | Decrease | -2.36% | -1.28K shares | -143K | $110.51 | 53.03K |
| Q4 2020 | share | Decrease | -10.41% | -6.31K shares | -708K | $110.53 | 54.32K |
| Q3 2020 | share | Increase | +24.68% | 12.00K shares | 1.32M | $110.52 | 60.63K |
| Q2 2020 | share | Increase | +61.14% | 18.45K shares | 2.03M | $110.53 | 48.63K |
| Q1 2020 | share | Increase | +931.16% | 27.25K shares | 3.02M | $110.51 | 30.18K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $109.65 | 2.92K | |
| Q3 2019 | share | Increase | +42.57% | 874 shares | 97K | $109.09 | 2.92K |
| Q2 2019 | share | Increase | +1.13% | 23 shares | 3K | $108.51 | 2.05K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $107.79 | 2.03K | |
| Q4 2018 | share | Decrease | -79.38% | -7.81K shares | -863K | $107.12 | 2.03K |
| Q3 2018 | share | Increase | +2.07% | 200 shares | 22K | $106.52 | 9.84K |
| Q2 2018 | share | Decrease | -4.88% | -495 shares | -54K | $106.05 | 9.64K |
| Q1 2018 | share | Increase | +2.53% | 250 shares | 29K | $105.62 | 10.14K |
| Q4 2017 | share | Increase | 0.00% | 9.89K shares | 1.09M | $105.3 | 9.89K |
| Q1 2017 | share | Decrease | -100.00% | -2.62K shares | -290K | $104.72 | 0 |
| Q4 2016 | share | Decrease | -22.58% | -766 shares | -85K | $104.6 | 2.62K |
| Q3 2016 | share | Increase | 0.00% | 3.39K shares | 375K | $104.54 | 3.39K |