BRISTLECONE ADVISORS, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$823,000
portfolio value
BRISTLECONE ADVISORS, 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 | -1.31% | -135 shares | -27K | $81.21 | 10.13K |
Q2 2022 | share | Decrease | -0.23% | -24 shares | -8K | $82.79 | 10.27K |
Q1 2022 | share | Decrease | -18.86% | -2.39K shares | -227K | $83.35 | 10.29K |
Q4 2021 | share | Increase | +3.43% | 421 shares | 28K | $85.55 | 12.68K |
Q3 2021 | share | Decrease | -2.06% | -258 shares | -22K | $86.08 | 12.26K |
Q2 2021 | share | Decrease | -32.62% | -6.06K shares | -524K | $86.05 | 12.52K |
Q1 2021 | share | Decrease | -8.67% | -1.76K shares | -155K | $86.1 | 18.58K |
Q4 2020 | share | Increase | +36.95% | 5.49K shares | 473K | $86.17 | 20.35K |
Q3 2020 | share | Decrease | -4.00% | -619 shares | -56K | $86.16 | 14.85K |
Q2 2020 | share | Increase | +188.88% | 10.12K shares | 877K | $86.1 | 15.47K |
Q1 2020 | share | Increase | 0.00% | 5.35K shares | 464K | $85.91 | 5.35K |