ROBINSON VALUE MANAGEMENT, LTD. – iShares 3-7 Year Treasury Bond ETF Transaction History
ROBINSON VALUE MANAGEMENT, LTD. portfolio value:
$2.06M
portfolio value
ROBINSON VALUE MANAGEMENT, LTD. quarter portfolio value change:
-4.24%
quarter
iShares 3-7 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 | -91K | $114.28 | 18.02K | |
| Q2 2022 | share | Increase | +93.44% | 8.70K shares | 1.01M | $119.34 | 18.02K |
| Q1 2022 | share | Decrease | -6.48% | -646 shares | -145K | $122.05 | 9.31K |
| Q4 2021 | share | Decrease | -4.45% | -464 shares | -75K | $128.71 | 9.96K |
| Q3 2021 | share | Increase | +0.56% | 58 shares | 4K | $129.94 | 10.42K |
| Q2 2021 | share | Increase | +23.88% | 1.99K shares | 266K | $130.07 | 10.36K |
| Q1 2021 | share | Increase | +4.77% | 381 shares | 25K | $129.2 | 8.37K |
| Q4 2020 | share | Decrease | -43.25% | -6.08K shares | -708K | $132.11 | 7.98K |
| Q4 2019 | share | Decrease | -9.17% | -1.42K shares | -179K | $123.53 | 14.07K |
| Q2 2019 | share | Decrease | -9.79% | -1.68K shares | -97K | $122.18 | 15.49K |
| Q3 2018 | share | Decrease | -1.60% | -279 shares | -49K | $113.8 | 17.18K |
| Q2 2018 | share | Decrease | -3.35% | -605 shares | -84K | $114.11 | 17.46K |
| Q1 2018 | share | Increase | +1.44% | 257 shares | 4K | $114.15 | 18.06K |
| Q4 2017 | share | Increase | +8.10% | 1.33K shares | 140K | $115.29 | 17.80K |
| Q3 2017 | share | Increase | +3.77% | 599 shares | 73K | $115.94 | 16.47K |
| Q2 2017 | share | Decrease | -1.79% | -290 shares | -27K | $115.56 | 15.87K |
| Q1 2017 | share | Increase | +15.92% | 2.22K shares | 281K | $114.66 | 16.16K |
| Q4 2016 | share | Increase | 0.00% | 13.94K shares | 1.70M | $113.9 | 13.94K |