EVANSON ASSET MANAGEMENT, LLC – iShares 1-3 Year International Treasury Bond ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$384,000
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.84%
quarter
iShares 1-3 Year International Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $64.16 | 5.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $69.62 | 5.98K | |
| Q1 2022 | share | Decrease | -4.93% | -310 shares | -41K | $75.4 | 5.98K |
| Q4 2021 | share | Increase | +0.83% | 52 shares | -23K | $77.91 | 6.29K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $80.47 | 6.24K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $82.15 | 6.24K | |
| Q1 2021 | share | 0.00% | 0 shares | -22K | $81.64 | 6.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $85.17 | 6.24K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $81.56 | 6.24K | |
| Q2 2020 | share | Decrease | -0.83% | -52 shares | 7K | $78.97 | 6.24K |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $77.16 | 6.29K | |
| Q4 2019 | share | Decrease | -12.30% | -883 shares | -58K | $79.25 | 6.29K |
| Q3 2019 | share | Decrease | -17.33% | -1.50K shares | -137K | $77.68 | 7.17K |
| Q2 2019 | share | Increase | +74.02% | 3.69K shares | 300K | $79.93 | 8.68K |
| Q1 2019 | share | Decrease | -10.03% | -556 shares | -48K | $78.93 | 4.98K |
| Q4 2018 | share | Decrease | -39.93% | -3.68K shares | -309K | $79.76 | 5.54K |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $79.87 | 9.23K | |
| Q2 2018 | share | 0.00% | 0 shares | -40K | $80.83 | 9.23K | |
| Q1 2018 | share | Decrease | -6.92% | -686 shares | -35K | $85.16 | 9.23K |
| Q4 2017 | share | Decrease | -2.82% | -288 shares | -21K | $82.69 | 9.91K |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $82.01 | 10.20K | |
| Q2 2017 | share | Decrease | -5.67% | -613 shares | -13K | $80.22 | 10.20K |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $76.78 | 10.81K | |
| Q4 2016 | share | 0.00% | 0 shares | -74K | $74.55 | 10.81K | |
| Q3 2016 | share | Decrease | -4.96% | -564 shares | -34K | $81.28 | 10.81K |
| Q2 2016 | share | Decrease | -8.48% | -1.05K shares | -87K | $80.18 | 11.38K |
| Q1 2016 | share | Decrease | -11.04% | -1.54K shares | -69K | $80.17 | 12.43K |