CWA ASSET MANAGEMENT GROUP, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$799,000
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | +0.89% | 87 shares | -8K | $81.21 | 9.83K |
| Q2 2022 | share | Increase | +0.52% | 50 shares | -1K | $82.79 | 9.75K |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $83.35 | 9.7K | |
| Q4 2021 | share | Increase | +1.57% | 150 shares | 7K | $85.55 | 9.7K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $86.08 | 9.55K | |
| Q2 2021 | share | Decrease | -8.17% | -850 shares | -74K | $86.05 | 9.55K |
| Q1 2021 | share | Decrease | -24.91% | -3.45K shares | -299K | $86.1 | 10.4K |
| Q4 2020 | share | Decrease | -15.29% | -2.5K shares | -218K | $86.17 | 13.85K |
| Q3 2020 | share | Increase | +2.19% | 350 shares | 28K | $86.16 | 16.35K |
| Q2 2020 | share | Increase | +141.33% | 9.37K shares | 811K | $86.1 | 16K |
| Q1 2020 | share | Increase | 0.00% | 6.63K shares | 575K | $85.91 | 6.63K |
| Q3 2018 | share | Decrease | -100.00% | -2.69K shares | -224K | $79.86 | 0 |
| Q2 2018 | share | Decrease | -18.87% | -626 shares | -53K | $79.75 | 2.69K |
| Q1 2018 | share | Decrease | -6.03% | -213 shares | -19K | $79.62 | 3.31K |
| Q4 2017 | share | Decrease | -2.75% | -100 shares | -11K | $79.73 | 3.53K |
| Q3 2017 | share | Increase | +2.40% | 85 shares | 7K | $80 | 3.63K |
| Q2 2017 | share | Increase | +1.69% | 59 shares | 5K | $79.84 | 3.54K |
| Q1 2017 | share | Increase | 0.00% | 3.48K shares | 295K | $79.69 | 3.48K |