OLIVER LUXXE ASSETS LLC – iShares Short Treasury Bond ETF Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$322,000
portfolio value
OLIVER LUXXE ASSETS LLC quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.31% | -100 shares | -11K | $110 | 2.92K |
| Q2 2022 | share | Decrease | -6.20% | -200 shares | -23K | $110.1 | 3.02K |
| Q1 2022 | share | Decrease | -20.13% | -813 shares | -90K | $110.25 | 3.22K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $110.42 | 4.03K | |
| Q3 2021 | share | Decrease | -1.82% | -75 shares | -8K | $110.47 | 4.03K |
| Q2 2021 | share | Decrease | -46.98% | -3.64K shares | -403K | $110.49 | 4.11K |
| Q1 2021 | share | Decrease | -28.25% | -3.05K shares | -338K | $110.51 | 7.75K |
| Q4 2020 | share | Decrease | -25.29% | -3.66K shares | -407K | $110.53 | 10.81K |
| Q3 2020 | share | Increase | +160.63% | 8.92K shares | 987K | $110.52 | 14.47K |
| Q2 2020 | share | Decrease | -61.21% | -8.76K shares | -972K | $110.53 | 5.55K |
| Q1 2020 | share | Increase | +45.67% | 4.48K shares | 502K | $110.51 | 14.31K |
| Q4 2019 | share | Increase | +56.59% | 3.55K shares | 391K | $109.65 | 9.82K |
| Q3 2019 | share | Increase | +12.46% | 695 shares | 77K | $109.09 | 6.27K |
| Q2 2019 | share | Increase | +11.22% | 563 shares | 62K | $108.51 | 5.58K |
| Q1 2019 | share | Increase | +42.98% | 1.50K shares | 168K | $107.79 | 5.01K |
| Q4 2018 | share | Increase | +15.85% | 480 shares | 53K | $107.12 | 3.50K |
| Q3 2018 | share | Increase | 0.00% | 3.02K shares | 334K | $106.52 | 3.02K |