PATTON FUND MANAGEMENT, INC. – iShares Short Treasury Bond ETF Transaction History
PATTON FUND MANAGEMENT, INC. portfolio value:
$2.88M
portfolio value
PATTON FUND MANAGEMENT, INC. 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 | -4.51% | -1.23K shares | -139K | $110 | 26.22K |
Q2 2022 | share | Increase | +10.87% | 2.69K shares | 292K | $110.1 | 27.46K |
Q1 2022 | share | Decrease | -26.64% | -8.99K shares | -997K | $110.25 | 24.76K |
Q4 2021 | share | Increase | +179.56% | 21.68K shares | 2.39M | $110.42 | 33.76K |
Q3 2021 | share | Increase | +2.57% | 303 shares | 33K | $110.47 | 12.07K |
Q2 2021 | share | Decrease | -10.86% | -1.43K shares | -159K | $110.49 | 11.77K |
Q1 2021 | share | Decrease | -31.62% | -6.10K shares | -675K | $110.51 | 13.20K |
Q4 2020 | share | Increase | +64.19% | 7.55K shares | 833K | $110.53 | 19.31K |
Q3 2020 | share | Increase | +6.28% | 695 shares | 76K | $110.52 | 11.76K |
Q2 2020 | share | Increase | +0.09% | 10 shares | -2K | $110.53 | 11.06K |
Q1 2020 | share | Increase | +59.21% | 4.11K shares | 461K | $110.51 | 11.05K |
Q4 2019 | share | Increase | +18.25% | 1.07K shares | 117K | $109.65 | 6.94K |
Q3 2019 | share | Increase | +16.09% | 814 shares | 90K | $109.09 | 5.87K |
Q2 2019 | share | Increase | 0.00% | 5.06K shares | 560K | $108.51 | 5.06K |