PROFICIO CAPITAL PARTNERS LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$21.61M
portfolio value
PROFICIO CAPITAL 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 | Increase | +117.80% | 143.92K shares | 11.49M | $81.21 | 266.10K |
Q2 2022 | share | Increase | +138.36% | 70.92K shares | 5.84M | $82.79 | 122.18K |
Q1 2022 | share | Increase | 0.00% | 51.26K shares | 4.27M | $83.35 | 51.26K |
Q4 2021 | share | Decrease | -100.00% | -2.90K shares | -250K | $85.55 | 0 |
Q3 2021 | share | Decrease | -13.67% | -460 shares | -40K | $86.08 | 2.90K |
Q2 2021 | share | Increase | 0.00% | 3.36K shares | 290K | $86.05 | 3.36K |
Q2 2020 | share | Decrease | -100.00% | -170.27K shares | -14.75M | $86.1 | 0 |
Q1 2020 | share | Decrease | -7.63% | -14.07K shares | -843K | $85.91 | 170.27K |
Q4 2019 | share | Increase | +40.56% | 53.19K shares | 4.47M | $83.64 | 184.34K |
Q3 2019 | share | Increase | +1275.91% | 121.62K shares | 10.31M | $83.29 | 131.15K |
Q2 2019 | share | Decrease | -30.53% | -4.18K shares | -346K | $82.8 | 9.53K |
Q1 2019 | share | Decrease | -36.28% | -7.81K shares | -647K | $81.68 | 13.72K |
Q4 2018 | share | Decrease | -10.85% | -2.62K shares | -206K | $80.9 | 21.53K |
Q3 2018 | share | Increase | 0.00% | 24.15K shares | 2.00M | $79.86 | 24.15K |