INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$81,000
portfolio value
INSTITUTIONAL & FAMILY ASSET 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 | Increase | +0.10% | 1 shares | -2K | $81.21 | 1.00K |
Q2 2022 | share | Increase | +0.10% | 1 shares | 0 | $82.79 | 1.00K |
Q1 2022 | share | 0.00% | 0 shares | -3K | $83.35 | 1K | |
Q4 2021 | share | Increase | +0.10% | 1 shares | 0 | $85.55 | 1K |
Q3 2021 | share | Decrease | -10.40% | -116 shares | -10K | $86.08 | 999 |
Q2 2021 | share | Decrease | -23.73% | -347 shares | -30K | $86.05 | 1.11K |
Q1 2021 | share | Decrease | -73.87% | -4.13K shares | -357K | $86.1 | 1.46K |
Q4 2020 | share | Decrease | -3.45% | -200 shares | -18K | $86.17 | 5.59K |
Q3 2020 | share | Decrease | -1.65% | -97 shares | -9K | $86.16 | 5.79K |
Q2 2020 | share | Decrease | -2.55% | -154 shares | -14K | $86.1 | 5.89K |
Q1 2020 | share | Decrease | -51.80% | -6.49K shares | -538K | $85.91 | 6.04K |
Q4 2019 | share | Increase | +1.42% | 176 shares | 13K | $83.64 | 12.54K |
Q3 2019 | share | Decrease | -39.45% | -8.05K shares | -683K | $83.29 | 12.36K |
Q2 2019 | share | Decrease | -2.78% | -584 shares | -35K | $82.8 | 20.42K |
Q1 2019 | share | Decrease | -5.18% | -1.14K shares | -86K | $81.68 | 21.01K |
Q4 2018 | share | Decrease | -4.28% | -991 shares | -71K | $80.9 | 22.15K |
Q3 2018 | share | Decrease | -18.33% | -5.19K shares | -439K | $79.86 | 23.15K |
Q2 2018 | share | Decrease | -1.18% | -339 shares | -34K | $79.75 | 28.34K |
Q1 2018 | share | Decrease | -28.28% | -11.31K shares | -957K | $79.62 | 28.68K |
Q4 2017 | share | Decrease | -3.12% | -1.28K shares | -133K | $79.73 | 39.99K |
Q3 2017 | share | Increase | +2.67% | 1.07K shares | 90K | $80 | 41.28K |
Q2 2017 | share | Decrease | -4.69% | -1.97K shares | -169K | $79.84 | 40.21K |
Q1 2017 | share | Increase | +8.68% | 3.37K shares | 288K | $79.69 | 42.18K |
Q4 2016 | share | Increase | +1.16% | 444 shares | 15K | $79.53 | 38.81K |
Q3 2016 | share | Increase | +5.93% | 2.14K shares | 172K | $79.88 | 38.37K |
Q2 2016 | share | Decrease | -18.98% | -8.48K shares | -681K | $80 | 36.22K |
Q1 2016 | share | Decrease | -0.73% | -329 shares | -28K | $79.59 | 44.71K |