NEWEDGE ADVISORS, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$20.73M
portfolio value
NEWEDGE ADVISORS, 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 | -0.77% | -1.98K shares | -568K | $81.21 | 255.34K |
Q2 2022 | share | Increase | +40.68% | 74.41K shares | 6.05M | $82.79 | 257.33K |
Q1 2022 | share | Increase | +310.69% | 138.37K shares | 11.43M | $83.35 | 182.91K |
Q4 2021 | share | Increase | +31.80% | 10.74K shares | 899K | $85.55 | 44.53K |
Q3 2021 | share | Decrease | -60.07% | -50.82K shares | -4.38M | $86.08 | 33.79K |
Q2 2021 | share | Decrease | -3.84% | -3.37K shares | -299K | $86.05 | 84.62K |
Q1 2021 | share | Increase | +4.80% | 4.02K shares | 337K | $86.1 | 87.99K |
Q4 2020 | share | Decrease | -38.91% | -53.47K shares | -4.63M | $86.17 | 83.97K |
Q3 2020 | share | Increase | +12.68% | 15.46K shares | 1.32M | $86.16 | 137.44K |
Q2 2020 | share | Decrease | -36.63% | -70.51K shares | -6.12M | $86.1 | 121.98K |
Q1 2020 | share | Decrease | -4.22% | -8.48K shares | -324K | $85.91 | 192.49K |
Q4 2019 | share | Increase | +2.89% | 5.64K shares | 438K | $83.64 | 200.98K |
Q3 2019 | share | Increase | +655.05% | 169.46K shares | 14.37M | $83.29 | 195.33K |
Q2 2019 | share | Increase | +8.55% | 2.03K shares | 188K | $82.8 | 25.87K |
Q1 2019 | share | Decrease | -31.37% | -10.89K shares | -899K | $81.68 | 23.83K |
Q4 2018 | share | Increase | +166.31% | 21.68K shares | 1.82M | $80.9 | 34.72K |
Q3 2018 | share | Increase | +0.67% | 87 shares | 6K | $79.86 | 13.04K |
Q2 2018 | share | Increase | 0.00% | 12.95K shares | 1.07M | $79.75 | 12.95K |
Q1 2018 | share | Decrease | -100.00% | -3.56K shares | -298K | $79.62 | 0 |
Q4 2017 | share | Decrease | -18.55% | -811 shares | -71K | $79.73 | 3.56K |
Q3 2017 | share | Increase | +0.57% | 25 shares | 1.85K | $80 | 4.37K |
Q2 2017 | share | Increase | 0.00% | 4.34K shares | 367.14K | $79.84 | 4.34K |