BALENTINE LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
BALENTINE LLC portfolio value:
$690.04M
portfolio value
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 | 0.00% | 8.49M shares | 690.04M | $81.21 | 8.49M |
| Q4 2021 | share | Decrease | -100.00% | -71 shares | -6K | $85.55 | 0 |
| Q3 2021 | share | Increase | 0.00% | 71 shares | 6K | $86.08 | 71 |
| Q4 2019 | share | Decrease | -100.00% | -499 shares | -42K | $83.64 | 0 |
| Q3 2019 | share | Increase | +66.89% | 200 shares | 17K | $83.29 | 499 |
| Q2 2019 | share | Increase | 0.00% | 299 shares | 25K | $82.8 | 299 |