CHECCHI CAPITAL ADVISERS, LLC – iShares 3-7 Year Treasury Bond ETF Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$7.36M
portfolio value
CHECCHI CAPITAL ADVISERS, LLC quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +118.63% | 34.95K shares | 3.78M | $114.28 | 64.42K |
| Q2 2022 | share | Decrease | -66.08% | -57.40K shares | -7.03M | $119.34 | 29.46K |
| Q1 2022 | share | Increase | +150.97% | 52.25K shares | 6.14M | $122.05 | 86.87K |
| Q4 2021 | share | Increase | +6.22% | 2.02K shares | 212K | $128.71 | 34.61K |
| Q3 2021 | share | Increase | +6.60% | 2.01K shares | 252K | $129.94 | 32.58K |
| Q2 2021 | share | Increase | +25.50% | 6.21K shares | 826K | $130.07 | 30.56K |
| Q1 2021 | share | Increase | +0.94% | 228 shares | -45K | $129.2 | 24.35K |
| Q4 2020 | share | Increase | +1.42% | 339 shares | 31K | $132.11 | 24.12K |
| Q3 2020 | share | Increase | +7.17% | 1.59K shares | 211K | $132.35 | 23.79K |
| Q2 2020 | share | Increase | +0.77% | 169 shares | 30K | $132.1 | 22.19K |
| Q1 2020 | share | Increase | +14.43% | 2.77K shares | 516K | $131.37 | 22.03K |
| Q4 2019 | share | Increase | +3.23% | 602 shares | 56K | $123.53 | 19.25K |
| Q3 2019 | share | Decrease | -0.79% | -148 shares | 1K | $123.82 | 18.65K |
| Q2 2019 | share | Increase | +3.26% | 593 shares | 121K | $122.18 | 18.79K |
| Q1 2019 | share | Decrease | -24.20% | -5.81K shares | -673K | $119.03 | 18.20K |
| Q4 2018 | share | Increase | +19.82% | 3.97K shares | 529K | $116.86 | 24.01K |
| Q3 2018 | share | Increase | +10.72% | 1.94K shares | 214K | $113.8 | 20.04K |
| Q2 2018 | share | Increase | +7.11% | 1.20K shares | 134K | $114.11 | 18.10K |
| Q1 2018 | share | Increase | +0.23% | 38 shares | -21K | $114.15 | 16.90K |
| Q4 2017 | share | Increase | +4.71% | 759 shares | 71K | $115.29 | 16.86K |
| Q3 2017 | share | Increase | +3.86% | 599 shares | 73K | $115.94 | 16.10K |
| Q2 2017 | share | Increase | +0.13% | 20 shares | 10K | $115.56 | 15.50K |
| Q1 2017 | share | Increase | +5.37% | 789 shares | 105K | $114.66 | 15.48K |
| Q4 2016 | share | Decrease | -5.95% | -930 shares | -177K | $113.9 | 14.69K |
| Q3 2016 | share | Increase | +3.42% | 517 shares | 54K | $117.16 | 15.62K |
| Q2 2016 | share | Increase | +10.01% | 1.37K shares | 194K | $117.53 | 15.11K |
| Q1 2016 | share | Decrease | -1.95% | -273 shares | 12K | $115.85 | 13.73K |