MOORS & CABOT, INC. – iShares 1-3 Year Treasury Bond ETF Transaction History
MOORS & CABOT, INC. portfolio value:
$1.47M
portfolio value
MOORS & CABOT, INC. 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 | -40.52% | -12.39K shares | -1.05M | $81.21 | 18.19K |
| Q2 2022 | share | Increase | +13.85% | 3.72K shares | 293K | $82.79 | 30.59K |
| Q1 2022 | share | Increase | +1.21% | 321 shares | -31K | $83.35 | 26.87K |
| Q4 2021 | share | Decrease | -1.79% | -484 shares | -59K | $85.55 | 26.55K |
| Q3 2021 | share | Decrease | -3.39% | -948 shares | -81K | $86.08 | 27.03K |
| Q2 2021 | share | Decrease | -7.01% | -2.11K shares | -185K | $86.05 | 27.98K |
| Q1 2021 | share | Increase | +5.96% | 1.69K shares | 141K | $86.1 | 30.09K |
| Q4 2020 | share | Increase | +1.16% | 325 shares | 26K | $86.17 | 28.40K |
| Q3 2020 | share | Increase | +34.57% | 7.21K shares | 620K | $86.16 | 28.07K |
| Q2 2020 | share | Increase | +612.78% | 17.93K shares | 1.55M | $86.1 | 20.86K |
| Q1 2020 | share | Decrease | -3.30% | -100 shares | -2K | $85.91 | 2.92K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $83.64 | 3.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $83.29 | 3.02K | |
| Q2 2019 | share | Decrease | -1.43% | -44 shares | 0 | $82.8 | 3.02K |
| Q1 2019 | share | Increase | +0.46% | 14 shares | 1K | $81.68 | 3.07K |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $80.9 | 3.05K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $79.86 | 3.05K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $79.75 | 3.05K | |
| Q1 2018 | share | Increase | 0.00% | 3.05K shares | 255K | $79.62 | 3.05K |
| Q4 2016 | share | Decrease | -100.00% | -2.35K shares | -200K | $79.53 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $79.88 | 2.35K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $80 | 2.35K | |
| Q1 2016 | share | Increase | 0.00% | 2.35K shares | 200K | $79.59 | 2.35K |