EVANSON ASSET MANAGEMENT, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$433,000
portfolio value
EVANSON 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 | -0.06% | -3 shares | -8K | $81.21 | 5.32K |
| Q2 2022 | share | Increase | +0.06% | 3 shares | -3K | $82.79 | 5.32K |
| Q1 2022 | share | Decrease | -0.08% | -4 shares | -12K | $83.35 | 5.32K |
| Q4 2021 | share | Increase | +0.04% | 2 shares | -3K | $85.55 | 5.33K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | 0 | $86.08 | 5.32K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $86.05 | 5.32K | |
| Q1 2021 | share | Decrease | -0.87% | -47 shares | -5K | $86.1 | 5.32K |
| Q4 2020 | share | Increase | +0.04% | 2 shares | -1K | $86.17 | 5.37K |
| Q3 2020 | share | Increase | +0.04% | 2 shares | 0 | $86.16 | 5.37K |
| Q2 2020 | share | Increase | +4.90% | 251 shares | 21K | $86.1 | 5.37K |
| Q1 2020 | share | Decrease | -1.95% | -102 shares | 2K | $85.91 | 5.11K |
| Q4 2019 | share | Increase | +0.17% | 9 shares | 0 | $83.64 | 5.22K |
| Q3 2019 | share | Increase | +0.13% | 7 shares | 1K | $83.29 | 5.21K |
| Q2 2019 | share | Decrease | -5.17% | -284 shares | -21K | $82.8 | 5.20K |
| Q1 2019 | share | Increase | +13.08% | 635 shares | 56K | $81.68 | 5.48K |
| Q4 2018 | share | Increase | +0.21% | 10 shares | 4K | $80.9 | 4.85K |
| Q3 2018 | share | Decrease | -2.85% | -142 shares | -14K | $79.86 | 4.84K |
| Q2 2018 | share | Increase | +0.14% | 7 shares | 0 | $79.75 | 4.98K |
| Q1 2018 | share | Increase | +0.06% | 3 shares | -1K | $79.62 | 4.97K |
| Q4 2017 | share | Increase | +0.04% | 2 shares | -3K | $79.73 | 4.97K |
| Q3 2017 | share | Increase | +0.16% | 8 shares | 0 | $80 | 4.97K |
| Q2 2017 | share | Increase | +0.06% | 3 shares | 1K | $79.84 | 4.96K |
| Q1 2017 | share | Increase | +0.04% | 2 shares | 0 | $79.69 | 4.96K |
| Q4 2016 | share | Increase | +1.66% | 81 shares | 4K | $79.53 | 4.96K |
| Q3 2016 | share | Decrease | -0.04% | -2 shares | -2K | $79.88 | 4.88K |
| Q2 2016 | share | Decrease | -57.58% | -6.62K shares | -562K | $80 | 4.88K |
| Q1 2016 | share | Increase | +136.23% | 6.63K shares | 568K | $79.59 | 11.50K |