VAN HULZEN ASSET MANAGEMENT, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$1.39M
portfolio value
VAN HULZEN ASSET 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 | Decrease | -3.22% | -573 shares | -74K | $81.21 | 17.22K |
| Q2 2022 | share | Decrease | -26.25% | -6.33K shares | -538K | $82.79 | 17.79K |
| Q1 2022 | share | Decrease | -20.38% | -6.17K shares | -581K | $83.35 | 24.13K |
| Q4 2021 | share | Decrease | -9.48% | -3.17K shares | -292K | $85.55 | 30.30K |
| Q3 2021 | share | Decrease | -6.09% | -2.17K shares | -187K | $86.08 | 33.47K |
| Q2 2021 | share | Decrease | -7.00% | -2.68K shares | -235K | $86.05 | 35.64K |
| Q1 2021 | share | Decrease | -33.82% | -19.58K shares | -1.69M | $86.1 | 38.32K |
| Q4 2020 | share | Decrease | -6.15% | -3.79K shares | -336K | $86.17 | 57.91K |
| Q3 2020 | share | Decrease | -5.28% | -3.44K shares | -304K | $86.16 | 61.71K |
| Q2 2020 | share | Increase | +19.62% | 10.68K shares | 922K | $86.1 | 65.15K |
| Q1 2020 | share | Increase | +273.22% | 39.87K shares | 3.48M | $85.91 | 54.46K |
| Q4 2019 | share | Increase | +154.69% | 8.86K shares | 749K | $83.64 | 14.59K |
| Q3 2019 | share | Increase | 0.00% | 5.73K shares | 486K | $83.29 | 5.73K |
| Q1 2018 | share | Decrease | -100.00% | -64.38K shares | -5.39M | $79.62 | 0 |
| Q4 2017 | share | Decrease | -9.20% | -6.52K shares | -589K | $79.73 | 64.38K |
| Q3 2017 | share | Increase | +40.40% | 20.40K shares | 1.72M | $80 | 70.91K |
| Q2 2017 | share | Increase | 0.00% | 50.50K shares | 4.26M | $79.84 | 50.50K |
| Q4 2016 | share | Decrease | -100.00% | -1.4K shares | -119K | $79.53 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $79.88 | 1.4K | |
| Q2 2016 | share | Decrease | -64.10% | -2.5K shares | -213K | $80 | 1.4K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $79.59 | 3.9K |