DARWIN WEALTH MANAGEMENT, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
DARWIN WEALTH MANAGEMENT, LLC portfolio value:
$1.35M
portfolio value
DARWIN WEALTH MANAGEMENT, 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 | -9.53% | -1.75K shares | -174K | $81.21 | 16.69K |
| Q2 2022 | share | Decrease | -15.37% | -3.35K shares | -292K | $82.79 | 18.45K |
| Q1 2022 | share | Decrease | -18.85% | -5.06K shares | -468K | $83.35 | 21.80K |
| Q4 2021 | share | Decrease | -18.07% | -5.92K shares | -540K | $85.55 | 26.86K |
| Q3 2021 | share | Decrease | -6.65% | -2.33K shares | -202K | $86.08 | 32.79K |
| Q2 2021 | share | Decrease | -9.64% | -3.74K shares | -326K | $86.05 | 35.13K |
| Q1 2021 | share | Increase | +17.48% | 5.78K shares | 495K | $86.1 | 38.87K |
| Q4 2020 | share | Increase | +36.65% | 8.87K shares | 764K | $86.17 | 33.09K |
| Q3 2020 | share | Increase | 0.00% | 24.21K shares | 2.09M | $86.16 | 24.21K |
| Q2 2020 | share | Decrease | -6.18% | -2.44K shares | -214K | $86.1 | 37.13K |
| Q1 2020 | share | Increase | +31.75% | 9.53K shares | 887K | $85.91 | 39.57K |
| Q4 2019 | share | Increase | +0.35% | 104 shares | 3K | $83.64 | 30.04K |
| Q3 2019 | share | Decrease | -3.75% | -1.16K shares | -98K | $83.29 | 29.93K |
| Q2 2019 | share | Decrease | -11.14% | -3.9K shares | -307K | $82.8 | 31.10K |
| Q1 2019 | share | Decrease | -5.11% | -1.88K shares | -142K | $81.68 | 35.00K |
| Q4 2018 | share | Increase | +0.79% | 289 shares | 71K | $80.9 | 36.88K |
| Q3 2018 | share | Increase | +5.05% | 1.75K shares | 99K | $79.86 | 36.59K |
| Q2 2018 | share | Decrease | -9.26% | -3.55K shares | -292K | $79.75 | 34.84K |
| Q1 2018 | share | Decrease | -3.02% | -1.19K shares | -111K | $79.62 | 38.39K |
| Q4 2017 | share | Increase | +4.55% | 1.72K shares | 121K | $79.73 | 39.58K |
| Q3 2017 | share | Increase | +33.46% | 9.49K shares | 801K | $80 | 37.86K |
| Q2 2017 | share | Increase | +2.67% | 738 shares | 61K | $79.84 | 28.37K |
| Q1 2017 | share | Decrease | -5.29% | -1.54K shares | -128K | $79.69 | 27.63K |
| Q4 2016 | share | Increase | +1.54% | 442 shares | 20K | $79.53 | 29.17K |
| Q3 2016 | share | Increase | +23.39% | 5.44K shares | 457K | $79.88 | 28.73K |
| Q2 2016 | share | Increase | 0.00% | 23.28K shares | 1.98M | $80 | 23.28K |