CONNECTICUT WEALTH MANAGEMENT, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$2.72M
portfolio value
CONNECTICUT WEALTH 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 | Decrease | -3.25% | -1.12K shares | -146K | $81.21 | 33.50K |
| Q2 2022 | share | Decrease | -18.99% | -8.11K shares | -696K | $82.79 | 34.62K |
| Q1 2022 | share | Decrease | -0.20% | -84 shares | -101K | $83.35 | 42.74K |
| Q4 2021 | share | Decrease | -0.12% | -50 shares | -30K | $85.55 | 42.82K |
| Q3 2021 | share | Decrease | -1.15% | -499 shares | -43K | $86.08 | 42.87K |
| Q2 2021 | share | Decrease | -1.37% | -603 shares | -56K | $86.05 | 43.37K |
| Q1 2021 | share | Decrease | -0.11% | -50 shares | -10K | $86.1 | 43.98K |
| Q4 2020 | share | 0.00% | 0 shares | -6K | $86.17 | 44.03K | |
| Q3 2020 | share | Increase | +2.18% | 940 shares | 77K | $86.16 | 44.03K |
| Q2 2020 | share | Decrease | -3.50% | -1.56K shares | -138K | $86.1 | 43.09K |
| Q1 2020 | share | Decrease | -1.14% | -514 shares | 47K | $85.91 | 44.65K |
| Q4 2019 | share | Increase | +0.30% | 134 shares | 3K | $83.64 | 45.16K |
| Q3 2019 | share | Increase | +0.49% | 220 shares | 21K | $83.29 | 45.03K |
| Q2 2019 | share | Increase | 0.00% | 44.81K shares | 3.79M | $82.8 | 44.81K |