CRANBROOK WEALTH MANAGEMENT, LLC – iShares 3-7 Year Treasury Bond ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$39,000
portfolio value
CRANBROOK WEALTH MANAGEMENT, 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 | Decrease | -23.71% | -106 shares | -14K | $114.28 | 341 |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $119.34 | 447 | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $122.05 | 447 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $128.71 | 447 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $129.94 | 447 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $130.07 | 447 | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $129.2 | 447 | |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $132.11 | 447 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $132.35 | 447 | |
| Q2 2020 | share | Decrease | -11.31% | -57 shares | -7K | $132.1 | 447 |
| Q1 2020 | share | 0.00% | 0 shares | 4K | $131.37 | 504 | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $123.53 | 504 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $123.82 | 504 | |
| Q2 2019 | share | Decrease | -37.00% | -296 shares | -36K | $122.18 | 504 |
| Q1 2019 | share | Decrease | -16.67% | -160 shares | -18K | $119.03 | 800 |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $116.86 | 960 | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $113.8 | 960 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $114.11 | 960 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $114.15 | 960 | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $115.29 | 960 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $115.94 | 960 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $115.56 | 960 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $114.66 | 960 | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $113.9 | 960 | |
| Q3 2016 | share | Decrease | -25.35% | -326 shares | -43K | $117.16 | 960 |
| Q2 2016 | share | Decrease | -4.17% | -56 shares | -5K | $117.53 | 1.28K |
| Q1 2016 | share | Decrease | -19.45% | -324 shares | -35K | $115.85 | 1.34K |