GLENVIEW TRUST CO – iShares 1-3 Year Treasury Bond ETF Transaction History
GLENVIEW TRUST CO portfolio value:
$14.23M
portfolio value
GLENVIEW TRUST CO 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 | -14.66% | -30.12K shares | -2.77M | $81.21 | 175.29K |
Q2 2022 | share | Increase | +2.95% | 5.88K shares | 375K | $82.79 | 205.41K |
Q1 2022 | share | Decrease | -3.20% | -6.60K shares | -1.00M | $83.35 | 199.52K |
Q4 2021 | share | Increase | +1.33% | 2.69K shares | 106K | $85.55 | 206.13K |
Q3 2021 | share | Increase | +3.44% | 6.76K shares | 581K | $86.08 | 203.43K |
Q2 2021 | share | Increase | +18.71% | 30.99K shares | 2.65M | $86.05 | 196.67K |
Q1 2021 | share | Increase | +16.37% | 23.30K shares | 1.99M | $86.1 | 165.67K |
Q4 2020 | share | Increase | +110.63% | 74.78K shares | 6.45M | $86.17 | 142.37K |
Q3 2020 | share | Increase | +26.76% | 14.27K shares | 1.22M | $86.16 | 67.59K |
Q2 2020 | share | Increase | +308.22% | 40.26K shares | 3.48M | $86.1 | 53.32K |
Q1 2020 | share | Increase | +127.88% | 7.33K shares | 647K | $85.91 | 13.06K |
Q4 2019 | share | 0.00% | 0 shares | -1K | $83.64 | 5.73K | |
Q3 2019 | share | 0.00% | 0 shares | 0 | $83.29 | 5.73K | |
Q2 2019 | share | 0.00% | 0 shares | 4K | $82.8 | 5.73K | |
Q1 2019 | share | Increase | +2.14% | 120 shares | 13K | $81.68 | 5.73K |
Q4 2018 | share | Increase | +9.35% | 480 shares | 43K | $80.9 | 5.61K |
Q3 2018 | share | Increase | 0.00% | 5.13K shares | 426K | $79.86 | 5.13K |