TORTOISE INVESTMENT MANAGEMENT, LLC – iShares 3-7 Year Treasury Bond ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$185,000
portfolio value
TORTOISE INVESTMENT 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 | -20.83% | -425 shares | -58K | $114.28 | 1.61K |
| Q2 2022 | share | Increase | +21.43% | 360 shares | 38K | $119.34 | 2.04K |
| Q1 2022 | share | Decrease | -64.71% | -3.08K shares | -407K | $122.05 | 1.68K |
| Q4 2021 | share | Increase | +6.97% | 310 shares | 33K | $128.71 | 4.76K |
| Q3 2021 | share | Decrease | -0.89% | -40 shares | -7K | $129.94 | 4.45K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $130.07 | 4.49K | |
| Q1 2021 | share | Decrease | -3.65% | -170 shares | -37K | $129.2 | 4.49K |
| Q4 2020 | share | Decrease | -1.04% | -49 shares | -9K | $132.11 | 4.66K |
| Q3 2020 | share | Decrease | -3.68% | -180 shares | -25K | $132.35 | 4.70K |
| Q2 2020 | share | Decrease | -31.33% | -2.23K shares | -295K | $132.1 | 4.88K |
| Q1 2020 | share | Decrease | -23.24% | -2.15K shares | -217K | $131.37 | 7.12K |
| Q4 2019 | share | Decrease | -11.44% | -1.19K shares | -162K | $123.53 | 9.27K |
| Q3 2019 | share | Decrease | -25.30% | -3.54K shares | -435K | $123.82 | 10.47K |
| Q2 2019 | share | Decrease | -2.48% | -356 shares | -8K | $122.18 | 14.02K |
| Q1 2019 | share | Decrease | -29.57% | -6.03K shares | -707K | $119.03 | 14.37K |
| Q4 2018 | share | Decrease | -22.50% | -5.92K shares | -658K | $116.86 | 20.41K |
| Q3 2018 | share | Increase | +2.32% | 596 shares | 47K | $113.8 | 26.34K |
| Q2 2018 | share | Increase | +7.57% | 1.81K shares | 202K | $114.11 | 25.74K |
| Q1 2018 | share | Increase | +3.71% | 856 shares | 68K | $114.15 | 23.93K |
| Q4 2017 | share | Decrease | -2.37% | -560 shares | -100K | $115.29 | 23.07K |
| Q3 2017 | share | Increase | +19.72% | 3.89K shares | 479K | $115.94 | 23.63K |
| Q2 2017 | share | Increase | +18.88% | 3.13K shares | 396K | $115.56 | 19.74K |
| Q1 2017 | share | Increase | +102.78% | 8.41K shares | 1.04M | $114.66 | 16.60K |
| Q4 2016 | share | Increase | 0.00% | 8.19K shares | 1.00M | $113.9 | 8.19K |