CHECCHI CAPITAL ADVISERS, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$4.71M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | Increase | +167.52% | 36.34K shares | 2.91M | $81.21 | 58.03K |
Q2 2022 | share | Decrease | -77.81% | -76.09K shares | -6.34M | $82.79 | 21.69K |
Q1 2022 | share | Increase | +161.29% | 60.36K shares | 4.94M | $83.35 | 97.78K |
Q4 2021 | share | Increase | +6.04% | 2.13K shares | 161K | $85.55 | 37.42K |
Q3 2021 | share | Increase | +10.94% | 3.47K shares | 299K | $86.08 | 35.29K |
Q2 2021 | share | Increase | +4.53% | 1.37K shares | 116K | $86.05 | 31.81K |
Q1 2021 | share | Increase | +9.07% | 2.53K shares | 215K | $86.1 | 30.43K |
Q4 2020 | share | Increase | +2.35% | 642 shares | 52K | $86.17 | 27.90K |
Q3 2020 | share | Increase | +3.44% | 907 shares | 75K | $86.16 | 27.26K |
Q2 2020 | share | Decrease | -4.46% | -1.22K shares | -108K | $86.1 | 26.35K |
Q1 2020 | share | Decrease | -0.80% | -222 shares | 38K | $85.91 | 27.58K |
Q4 2019 | share | Increase | +3.52% | 946 shares | 75K | $83.64 | 27.80K |
Q3 2019 | share | Increase | +8.33% | 2.06K shares | 176K | $83.29 | 26.86K |
Q2 2019 | share | Increase | +2.65% | 640 shares | 70K | $82.8 | 24.79K |
Q1 2019 | share | Decrease | -24.25% | -7.73K shares | -635K | $81.68 | 24.15K |
Q4 2018 | share | Increase | +22.16% | 5.78K shares | 498K | $80.9 | 31.88K |
Q3 2018 | share | Increase | +12.66% | 2.93K shares | 237K | $79.86 | 26.10K |
Q2 2018 | share | Increase | +7.29% | 1.57K shares | 127K | $79.75 | 23.17K |
Q1 2018 | share | Increase | +5.72% | 1.16K shares | 92K | $79.62 | 21.59K |
Q4 2017 | share | Increase | +3.30% | 652 shares | 43K | $79.73 | 20.42K |
Q3 2017 | share | Increase | +1.42% | 276 shares | 23K | $80 | 19.77K |
Q2 2017 | share | Increase | +2.53% | 482 shares | 40K | $79.84 | 19.49K |
Q1 2017 | share | Increase | +3.28% | 604 shares | 52K | $79.69 | 19.01K |
Q4 2016 | share | Decrease | -7.81% | -1.56K shares | -144K | $79.53 | 18.41K |
Q3 2016 | share | Increase | +1.35% | 266 shares | 18K | $79.88 | 19.97K |
Q2 2016 | share | Increase | +16.16% | 2.74K shares | 238K | $80 | 19.70K |
Q1 2016 | share | Decrease | -3.90% | -689 shares | -46K | $79.59 | 16.96K |