ROBINSON VALUE MANAGEMENT, LTD. – iShares 1-3 Year Treasury Bond ETF Transaction History
ROBINSON VALUE MANAGEMENT, LTD. portfolio value:
$1.86M
portfolio value
ROBINSON VALUE MANAGEMENT, LTD. 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 | 0.00% | 0 shares | -37K | $81.21 | 22.97K | |
| Q2 2022 | share | Increase | +105.35% | 11.78K shares | 970K | $82.79 | 22.97K |
| Q1 2022 | share | Decrease | -5.53% | -655 shares | -81K | $83.35 | 11.18K |
| Q4 2021 | share | Decrease | -4.62% | -574 shares | -57K | $85.55 | 11.84K |
| Q3 2021 | share | Decrease | -0.89% | -112 shares | -9K | $86.08 | 12.41K |
| Q2 2021 | share | Increase | +15.52% | 1.68K shares | 144K | $86.05 | 12.52K |
| Q1 2021 | share | Increase | +4.67% | 484 shares | 40K | $86.1 | 10.84K |
| Q4 2020 | share | Decrease | -14.98% | -1.82K shares | -136K | $86.17 | 10.36K |
| Q4 2019 | share | Increase | +3.76% | 442 shares | 35K | $83.64 | 12.18K |
| Q2 2019 | share | Decrease | -4.43% | -545 shares | -25K | $82.8 | 11.74K |
| Q3 2018 | share | Decrease | -1.87% | -234 shares | -23K | $79.86 | 12.28K |
| Q2 2018 | share | Decrease | -13.65% | -1.98K shares | -168K | $79.75 | 12.52K |
| Q1 2018 | share | Decrease | -7.71% | -1.21K shares | -106K | $79.62 | 14.50K |
| Q4 2017 | share | Increase | +9.79% | 1.40K shares | 109K | $79.73 | 15.71K |
| Q3 2017 | share | Increase | +5.88% | 795 shares | 67K | $80 | 14.31K |
| Q2 2017 | share | Increase | +4.59% | 593 shares | 50K | $79.84 | 13.51K |
| Q1 2017 | share | Increase | +13.50% | 1.53K shares | 130K | $79.69 | 12.92K |
| Q4 2016 | share | Increase | 0.00% | 11.38K shares | 962K | $79.53 | 11.38K |