NEWEDGE ADVISORS, LLC – iShares Short Treasury Bond ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$13.74M
portfolio value
NEWEDGE ADVISORS, LLC quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +133.33% | 71.37K shares | 7.84M | $110 | 124.90K |
| Q2 2022 | share | Decrease | -1.86% | -1.01K shares | -120K | $110.1 | 53.53K |
| Q1 2022 | share | Decrease | -23.61% | -16.85K shares | -1.87M | $110.25 | 54.54K |
| Q4 2021 | share | Increase | +20.90% | 12.34K shares | 1.36M | $110.42 | 71.40K |
| Q3 2021 | share | Increase | +27.72% | 12.81K shares | 1.41M | $110.47 | 59.05K |
| Q2 2021 | share | Increase | +133.76% | 26.45K shares | 2.92M | $110.49 | 46.23K |
| Q1 2021 | share | Decrease | -3.79% | -780 shares | -87K | $110.51 | 19.78K |
| Q4 2020 | share | Increase | +4.97% | 974 shares | 105K | $110.53 | 20.56K |
| Q3 2020 | share | Increase | +54.56% | 6.91K shares | 765K | $110.52 | 19.58K |
| Q2 2020 | share | Decrease | -17.59% | -2.70K shares | -304K | $110.53 | 12.67K |
| Q1 2020 | share | Increase | +3.34% | 497 shares | 64K | $110.51 | 15.37K |
| Q4 2019 | share | Increase | +10.40% | 1.40K shares | 152K | $109.65 | 14.87K |
| Q3 2019 | share | Increase | +150.55% | 8.09K shares | 896K | $109.09 | 13.47K |
| Q2 2019 | share | Increase | 0.00% | 5.37K shares | 595K | $108.51 | 5.37K |
| Q1 2019 | share | Decrease | -100.00% | -2.39K shares | -264K | $107.79 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.39K shares | 264K | $107.12 | 2.39K |