TORTOISE INVESTMENT MANAGEMENT, LLC – iShares Short Treasury Bond ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$664,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1107.00% | 5.53K shares | 609K | $110 | 6.03K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $110.1 | 500 | |
| Q1 2022 | share | Decrease | -94.77% | -9.05K shares | -1M | $110.25 | 500 |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $110.42 | 9.55K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $110.47 | 9.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $110.49 | 9.55K | |
| Q1 2021 | share | Decrease | -2.30% | -225 shares | -25K | $110.51 | 9.55K |
| Q4 2020 | share | Decrease | -53.81% | -11.39K shares | -1.26M | $110.53 | 9.78K |
| Q3 2020 | share | Decrease | -6.43% | -1.45K shares | -162K | $110.52 | 21.17K |
| Q2 2020 | share | Decrease | -3.33% | -779 shares | -93K | $110.53 | 22.63K |
| Q1 2020 | share | Increase | +281.75% | 17.27K shares | 1.92M | $110.51 | 23.40K |
| Q4 2019 | share | Decrease | -18.33% | -1.37K shares | -154K | $109.65 | 6.13K |
| Q3 2019 | share | Decrease | -8.28% | -678 shares | -75K | $109.09 | 7.50K |
| Q2 2019 | share | Decrease | -7.57% | -670 shares | -73K | $108.51 | 8.18K |
| Q1 2019 | share | Decrease | -18.65% | -2.03K shares | -222K | $107.79 | 8.85K |
| Q4 2018 | share | Increase | +2.31% | 246 shares | 26K | $107.12 | 10.88K |
| Q3 2018 | share | Increase | +27.12% | 2.27K shares | 251K | $106.52 | 10.64K |
| Q2 2018 | share | Decrease | -5.21% | -460 shares | -51K | $106.05 | 8.37K |
| Q1 2018 | share | Increase | +11.84% | 935 shares | 105K | $105.62 | 8.83K |
| Q4 2017 | share | Increase | +6.91% | 510 shares | 55K | $105.3 | 7.89K |
| Q3 2017 | share | Increase | +2.36% | 170 shares | 19K | $105.11 | 7.38K |
| Q2 2017 | share | Increase | 0.00% | 7.21K shares | 796K | $104.85 | 7.21K |