CRANBROOK WEALTH MANAGEMENT, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$35,000
portfolio value
CRANBROOK WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -1K | $81.21 | 431 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $82.79 | 431 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $83.35 | 431 | |
| Q4 2021 | share | Decrease | -55.61% | -540 shares | -47K | $85.55 | 431 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $86.08 | 971 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $86.05 | 971 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $86.1 | 971 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $86.17 | 971 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $86.16 | 971 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $86.1 | 971 | |
| Q1 2020 | share | 0.00% | 0 shares | 2K | $85.91 | 971 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $83.64 | 971 | |
| Q3 2019 | share | Increase | +13.83% | 118 shares | 10K | $83.29 | 971 |
| Q2 2019 | share | Decrease | -3.62% | -32 shares | -2K | $82.8 | 853 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $81.68 | 885 | |
| Q4 2018 | share | Decrease | -28.97% | -361 shares | -30K | $80.9 | 885 |
| Q3 2018 | share | Decrease | -7.08% | -95 shares | -8K | $79.86 | 1.24K |
| Q2 2018 | share | Decrease | -5.10% | -72 shares | -6K | $79.75 | 1.34K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $79.62 | 1.41K | |
| Q4 2017 | share | Decrease | -2.48% | -36 shares | -4K | $79.73 | 1.41K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $80 | 1.44K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $79.84 | 1.44K | |
| Q1 2017 | share | Decrease | -5.42% | -83 shares | -7K | $79.69 | 1.44K |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $79.53 | 1.53K | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $79.88 | 1.53K | |
| Q2 2016 | share | Increase | +18.12% | 235 shares | 21K | $80 | 1.53K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $79.59 | 1.29K |