OLIVER LUXXE ASSETS LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$344,000
portfolio value
OLIVER LUXXE ASSETS 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 | +3.41% | 140 shares | 4K | $81.21 | 4.24K |
| Q2 2022 | share | Decrease | -1.44% | -60 shares | -7K | $82.79 | 4.10K |
| Q1 2022 | share | Decrease | -40.06% | -2.78K shares | -251K | $83.35 | 4.16K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $85.55 | 6.94K | |
| Q3 2021 | share | Decrease | -0.33% | -23 shares | -2K | $86.08 | 6.94K |
| Q2 2021 | share | Increase | +12.15% | 755 shares | 64K | $86.05 | 6.96K |
| Q1 2021 | share | Decrease | -9.79% | -674 shares | -59K | $86.1 | 6.21K |
| Q4 2020 | share | Increase | +15.29% | 913 shares | 78K | $86.17 | 6.88K |
| Q3 2020 | share | Increase | +58.81% | 2.21K shares | 191K | $86.16 | 5.97K |
| Q2 2020 | share | Decrease | -69.91% | -8.73K shares | -756K | $86.1 | 3.76K |
| Q1 2020 | share | Increase | +15.70% | 1.69K shares | 168K | $85.91 | 12.5K |
| Q4 2019 | share | Increase | +18.75% | 1.70K shares | 140K | $83.64 | 10.80K |
| Q3 2019 | share | Increase | +4.95% | 429 shares | 42K | $83.29 | 9.09K |
| Q2 2019 | share | Decrease | -0.61% | -53 shares | -2K | $82.8 | 8.66K |
| Q1 2019 | share | Increase | +17.37% | 1.29K shares | 113K | $81.68 | 8.72K |
| Q4 2018 | share | Increase | +10.42% | 701 shares | 64K | $80.9 | 7.43K |
| Q3 2018 | share | Increase | 0.00% | 6.73K shares | 557K | $79.86 | 6.73K |