BALENTINE LLC – iShares Short Treasury Bond ETF Transaction History
BALENTINE LLC portfolio value:
$27.67M
portfolio value
BALENTINE 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 | -26.08% | -88.73K shares | -9.79M | $110 | 251.54K |
| Q2 2022 | share | Increase | 0.00% | 340.27K shares | 37.46M | $110.1 | 340.27K |
| Q4 2019 | share | Decrease | -100.00% | -255 shares | -28K | $109.65 | 0 |
| Q3 2019 | share | Increase | +67.76% | 103 shares | 11K | $109.09 | 255 |
| Q2 2019 | share | Increase | 0.00% | 152 shares | 17K | $108.51 | 152 |
| Q3 2018 | share | Decrease | -100.00% | -400 shares | -44K | $106.52 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $106.05 | 400 | |
| Q1 2018 | share | Increase | 0.00% | 400 shares | 44K | $105.62 | 400 |