LGL PARTNERS, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
LGL PARTNERS, LLC portfolio value:
$0
portfolio value
LGL PARTNERS, 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 | -100.00% | -2.75K shares | -228K | $81.21 | 0 |
| Q2 2022 | share | Decrease | -20.14% | -695 shares | -60K | $82.79 | 2.75K |
| Q1 2022 | share | Increase | +20.08% | 577 shares | 42K | $83.35 | 3.45K |
| Q4 2021 | share | Increase | +4.62% | 127 shares | 9K | $85.55 | 2.87K |
| Q3 2021 | share | Decrease | -2.00% | -56 shares | -4K | $86.08 | 2.74K |
| Q2 2021 | share | Increase | +0.04% | 1 shares | -1K | $86.05 | 2.80K |
| Q1 2021 | share | Decrease | -15.58% | -517 shares | -45K | $86.1 | 2.80K |
| Q4 2020 | share | Increase | +0.18% | 6 shares | 0 | $86.17 | 3.31K |
| Q3 2020 | share | Decrease | -4.44% | -154 shares | -13K | $86.16 | 3.31K |
| Q2 2020 | share | Increase | +2.03% | 69 shares | 6K | $86.1 | 3.46K |
| Q1 2020 | share | Increase | +0.30% | 10 shares | 7K | $85.91 | 3.39K |
| Q4 2019 | share | Increase | +0.65% | 22 shares | 2K | $83.64 | 3.38K |
| Q3 2019 | share | Decrease | -32.58% | -1.62K shares | -138K | $83.29 | 3.36K |
| Q2 2019 | share | Increase | +0.36% | 18 shares | 5K | $82.8 | 4.99K |
| Q1 2019 | share | Increase | +2.30% | 112 shares | 12K | $81.68 | 4.97K |
| Q4 2018 | share | Increase | +0.43% | 21 shares | 4K | $80.9 | 4.86K |
| Q3 2018 | share | Decrease | -12.11% | -667 shares | -57K | $79.86 | 4.84K |
| Q2 2018 | share | Decrease | -40.73% | -3.78K shares | -317K | $79.75 | 5.50K |
| Q1 2018 | share | Decrease | -5.70% | -562 shares | -50K | $79.62 | 9.29K |
| Q4 2017 | share | Increase | +38.62% | 2.74K shares | 226K | $79.73 | 9.85K |
| Q3 2017 | share | Decrease | -31.71% | -3.3K shares | -279K | $80 | 7.10K |
| Q2 2017 | share | Decrease | -48.93% | -9.97K shares | -843K | $79.84 | 10.40K |
| Q1 2017 | share | Decrease | -1.31% | -271 shares | -22K | $79.69 | 20.37K |
| Q4 2016 | share | Decrease | -6.78% | -1.50K shares | -139K | $79.53 | 20.64K |
| Q3 2016 | share | Increase | +0.81% | 179 shares | 10K | $79.88 | 22.15K |
| Q2 2016 | share | Decrease | -24.65% | -7.18K shares | -607K | $80 | 21.97K |
| Q1 2016 | share | Decrease | -0.03% | -8 shares | 19K | $79.59 | 29.16K |