CHOREO, LLC – iShares Short Treasury Bond ETF Transaction History
CHOREO, LLC portfolio value:
$309,000
portfolio value
CHOREO, 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 | Increase | +0.14% | 4 shares | 0 | $110 | 2.81K |
| Q2 2022 | share | Increase | 0.00% | 2.80K shares | 309K | $110.1 | 2.80K |
| Q1 2020 | share | Decrease | -100.00% | -1.81K shares | -200K | $110.51 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.81K shares | 200K | $109.65 | 1.81K |
| Q4 2016 | share | Decrease | -100.00% | -2.72K shares | -300K | $104.6 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $104.54 | 2.72K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $104.47 | 2.72K | |
| Q1 2016 | share | Increase | 0.00% | 2.72K shares | 300K | $104.32 | 2.72K |