QUADRANT CAPITAL GROUP LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$8.43M
portfolio value
QUADRANT CAPITAL GROUP 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 | Increase | +0.15% | 160 shares | -151K | $81.21 | 103.85K |
| Q2 2022 | share | Increase | +15.73% | 14.09K shares | 1.11M | $82.79 | 103.69K |
| Q1 2022 | share | Increase | +3.34% | 2.89K shares | 52K | $83.35 | 89.59K |
| Q4 2021 | share | Decrease | -21.13% | -23.22K shares | -2.05M | $85.55 | 86.7K |
| Q3 2021 | share | Increase | +0.53% | 578 shares | 49K | $86.08 | 109.92K |
| Q2 2021 | share | Increase | +37.95% | 30.08K shares | 2.58M | $86.05 | 109.34K |
| Q1 2021 | share | Increase | +0.03% | 27 shares | -8K | $86.1 | 79.26K |
| Q4 2020 | share | Increase | +2.82% | 2.17K shares | 177K | $86.17 | 79.23K |
| Q3 2020 | share | Increase | 0.00% | 77.06K shares | 6.66M | $86.16 | 77.06K |
| Q2 2020 | share | Decrease | -100.00% | -197 shares | -17K | $86.1 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $85.91 | 197 | |
| Q4 2019 | share | Increase | 0.00% | 197 shares | 16K | $83.64 | 197 |