ABACUS PLANNING GROUP, INC. – iShares Short Treasury Bond ETF Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$2.09M
portfolio value
ABACUS PLANNING GROUP, INC. 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 | Decrease | -0.71% | -135 shares | -17K | $110 | 19.00K |
Q2 2022 | share | 0.00% | 0 shares | -3K | $110.1 | 19.13K | |
Q1 2022 | share | Decrease | -2.31% | -453 shares | -53K | $110.25 | 19.13K |
Q4 2021 | share | Increase | +16.96% | 2.84K shares | 313K | $110.42 | 19.58K |
Q3 2021 | share | Increase | +3.35% | 543 shares | 59K | $110.47 | 16.74K |
Q2 2021 | share | Increase | +46.66% | 5.15K shares | 570K | $110.49 | 16.20K |
Q1 2021 | share | 0.00% | 0 shares | 0 | $110.51 | 11.05K | |
Q4 2020 | share | Decrease | -49.55% | -10.85K shares | -1.20M | $110.53 | 11.05K |
Q3 2020 | share | Increase | +202.26% | 14.65K shares | 1.62M | $110.52 | 21.90K |
Q2 2020 | share | 0.00% | 0 shares | -2K | $110.53 | 7.24K | |
Q1 2020 | share | Increase | +1.73% | 123 shares | 17K | $110.51 | 7.24K |
Q4 2019 | share | Increase | +15.05% | 932 shares | 102K | $109.65 | 7.12K |
Q3 2019 | share | Increase | +0.03% | 2 shares | 0 | $109.09 | 6.19K |
Q2 2019 | share | Decrease | -1.56% | -98 shares | -10K | $108.51 | 6.18K |
Q1 2019 | share | Decrease | -0.85% | -54 shares | -4K | $107.79 | 6.28K |
Q4 2018 | share | Decrease | -9.75% | -685 shares | -76K | $107.12 | 6.34K |
Q3 2018 | share | Increase | 0.00% | 7.02K shares | 775K | $106.52 | 7.02K |