PEAK ASSET MANAGEMENT, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$3.91M
portfolio value
PEAK 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 | -21.55% | -13.23K shares | -1.17M | $81.21 | 48.18K |
| Q2 2022 | share | Decrease | -17.76% | -13.26K shares | -1.14M | $82.79 | 61.41K |
| Q1 2022 | share | Increase | +6.14% | 4.31K shares | 206K | $83.35 | 74.68K |
| Q4 2021 | share | Increase | +11.25% | 7.11K shares | 570K | $85.55 | 70.36K |
| Q3 2021 | share | Increase | +1.16% | 725 shares | 62K | $86.08 | 63.25K |
| Q2 2021 | share | Increase | +5.81% | 3.43K shares | 290K | $86.05 | 62.52K |
| Q1 2021 | share | Decrease | -9.37% | -6.10K shares | -535K | $86.1 | 59.09K |
| Q4 2020 | share | Decrease | -25.03% | -21.77K shares | -1.89M | $86.17 | 65.20K |
| Q3 2020 | share | Increase | +23.05% | 16.29K shares | 1.40M | $86.16 | 86.97K |
| Q2 2020 | share | Increase | +89.32% | 33.34K shares | 2.88M | $86.1 | 70.68K |
| Q1 2020 | share | Increase | +20.57% | 6.36K shares | 615K | $85.91 | 37.33K |
| Q4 2019 | share | Decrease | -7.80% | -2.62K shares | -228K | $83.64 | 30.96K |
| Q3 2019 | share | Decrease | -10.29% | -3.85K shares | -325K | $83.29 | 33.58K |
| Q2 2019 | share | Decrease | -2.61% | -1.00K shares | -59K | $82.8 | 37.43K |
| Q1 2019 | share | Decrease | -3.78% | -1.51K shares | -108K | $81.68 | 38.43K |
| Q4 2018 | share | Decrease | -9.15% | -4.02K shares | -313K | $80.9 | 39.94K |
| Q3 2018 | share | Increase | +3.25% | 1.38K shares | 104K | $79.86 | 43.97K |
| Q2 2018 | share | Decrease | -30.47% | -18.66K shares | -1.56M | $79.75 | 42.58K |
| Q1 2018 | share | Decrease | -20.98% | -16.25K shares | -1.38M | $79.62 | 61.24K |
| Q4 2017 | share | Decrease | -4.07% | -3.29K shares | -324K | $79.73 | 77.50K |
| Q3 2017 | share | Decrease | -6.31% | -5.44K shares | -463K | $80 | 80.79K |
| Q2 2017 | share | Increase | +9.23% | 7.28K shares | 613K | $79.84 | 86.24K |
| Q1 2017 | share | Increase | +2.95% | 2.26K shares | 196K | $79.69 | 78.95K |
| Q4 2016 | share | Increase | +9.32% | 6.54K shares | 511K | $79.53 | 76.69K |
| Q3 2016 | share | Increase | +0.28% | 199 shares | -2K | $79.88 | 70.15K |
| Q2 2016 | share | Increase | +0.48% | 335 shares | 49K | $80 | 69.95K |
| Q1 2016 | share | Increase | +17.65% | 10.44K shares | 927K | $79.59 | 69.61K |