EDMOND DE ROTHSCHILD HOLDING S.A. – iShares 1-3 Year Treasury Bond ETF Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$3.30M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | Increase | +5.15% | 1.99K shares | 100K | $81.21 | 40.73K |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $82.79 | 38.74K | |
| Q1 2022 | share | Increase | +78.19% | 17.00K shares | 1.36M | $83.35 | 38.74K |
| Q4 2021 | share | Increase | 0.00% | 21.74K shares | 1.86M | $85.55 | 21.74K |
| Q1 2021 | share | Decrease | -100.00% | -25.60K shares | -2.21M | $86.1 | 0 |
| Q4 2020 | share | Decrease | -45.23% | -21.14K shares | -1.83M | $86.17 | 25.60K |
| Q3 2020 | share | Increase | +4.06% | 1.82K shares | 153K | $86.16 | 46.75K |
| Q2 2020 | share | Increase | +12.13% | 4.85K shares | 418K | $86.1 | 44.92K |
| Q1 2020 | share | Increase | +3309.96% | 38.89K shares | 3.37M | $85.91 | 40.06K |
| Q4 2019 | share | Decrease | -98.74% | -91.95K shares | -7.8M | $83.64 | 1.17K |
| Q3 2019 | share | Decrease | -24.31% | -29.90K shares | -2.53M | $83.29 | 93.13K |
| Q2 2019 | share | Decrease | -29.86% | -52.39K shares | -4.32M | $82.8 | 123.04K |
| Q1 2019 | share | Increase | +7.04% | 11.54K shares | 1.05M | $81.68 | 175.43K |
| Q4 2018 | share | Increase | +270.77% | 119.68K shares | 10.03M | $80.9 | 163.88K |
| Q3 2018 | share | Decrease | -25.74% | -15.32K shares | -1.29M | $79.86 | 44.20K |
| Q2 2018 | share | Increase | +61.38% | 22.64K shares | 1.88M | $79.75 | 59.52K |
| Q1 2018 | share | Increase | +471.77% | 30.43K shares | 2.54M | $79.62 | 36.88K |
| Q4 2017 | share | Decrease | -17.09% | -1.33K shares | -116K | $79.73 | 6.45K |
| Q3 2017 | share | Increase | +11.84% | 824 shares | 69K | $80 | 7.78K |
| Q2 2017 | share | Decrease | -83.23% | -34.52K shares | -2.91M | $79.84 | 6.95K |
| Q1 2017 | share | Decrease | -33.79% | -21.16K shares | -1.78M | $79.69 | 41.48K |
| Q4 2016 | share | Decrease | -22.66% | -18.36K shares | -1.59M | $79.53 | 62.65K |
| Q3 2016 | share | Increase | +20.55% | 13.81K shares | 1.15M | $79.88 | 81.01K |
| Q2 2016 | share | Increase | +111.99% | 35.5K shares | 3.03M | $80 | 67.2K |
| Q1 2016 | share | Increase | +155.93% | 19.31K shares | 1.65M | $79.59 | 31.7K |