FORT POINT CAPITAL PARTNERS LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$309,000
portfolio value
FORT POINT CAPITAL PARTNERS LLC quarter portfolio value change:
-1.91%
quarter
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 | Decrease | -56.81% | -5K shares | -420K | $81.21 | 3.80K |
| Q2 2022 | share | Decrease | -76.09% | -28.01K shares | -2.33M | $82.79 | 8.80K |
| Q1 2022 | share | Increase | +116.66% | 19.82K shares | 1.61M | $83.35 | 36.81K |
| Q4 2021 | share | Increase | +15.93% | 2.33K shares | 190K | $85.55 | 16.99K |
| Q3 2021 | share | Increase | +0.45% | 65 shares | 6K | $86.08 | 14.65K |
| Q2 2021 | share | Increase | 0.00% | 14.59K shares | 1.25M | $86.05 | 14.59K |
| Q4 2020 | share | Decrease | -100.00% | -3.06K shares | -265K | $86.17 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.06K shares | 265K | $86.16 | 3.06K |
| Q3 2018 | share | Decrease | -100.00% | -14.48K shares | -1.20M | $79.86 | 0 |
| Q2 2018 | share | Decrease | -75.35% | -44.28K shares | -3.70M | $79.75 | 14.48K |
| Q1 2018 | share | Increase | +1.75% | 1.01K shares | 68K | $79.62 | 58.77K |
| Q4 2017 | share | Increase | 0.00% | 57.76K shares | 4.84M | $79.73 | 57.76K |
| Q1 2017 | share | Decrease | -100.00% | -9.58K shares | -810K | $79.69 | 0 |
| Q4 2016 | share | Increase | +147.55% | 5.71K shares | 481K | $79.53 | 9.58K |
| Q3 2016 | share | Decrease | -64.50% | -7.03K shares | -601K | $79.88 | 3.87K |
| Q2 2016 | share | Decrease | -73.18% | -29.75K shares | -2.52M | $80 | 10.90K |
| Q1 2016 | share | Increase | 0.00% | 40.66K shares | 3.45M | $79.59 | 40.66K |