SICART ASSOCIATES LLC – iShares Short Treasury Bond ETF Transaction History
SICART ASSOCIATES LLC portfolio value:
$1.12M
portfolio value
SICART ASSOCIATES LLC 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 | Increase | +1.99% | 200 shares | 21K | $110 | 10.25K |
| Q2 2022 | share | Decrease | -4.47% | -470 shares | -53K | $110.1 | 10.05K |
| Q1 2022 | share | Decrease | -0.47% | -50 shares | -7K | $110.25 | 10.52K |
| Q4 2021 | share | Decrease | -0.47% | -50 shares | -6K | $110.42 | 10.57K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $110.47 | 10.62K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $110.49 | 10.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $110.51 | 10.62K | |
| Q4 2020 | share | 0.00% | 0 shares | -2K | $110.53 | 10.62K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $110.52 | 10.62K | |
| Q2 2020 | share | 0.00% | 0 shares | -3K | $110.53 | 10.62K | |
| Q1 2020 | share | Decrease | -31.35% | -4.85K shares | -530K | $110.51 | 10.62K |
| Q4 2019 | share | Increase | +52.11% | 5.3K shares | 584K | $109.65 | 15.47K |
| Q3 2019 | share | Increase | +54.79% | 3.6K shares | 398K | $109.09 | 10.17K |
| Q2 2019 | share | Decrease | -5.06% | -350 shares | -38K | $108.51 | 6.57K |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $107.79 | 6.92K | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $107.12 | 6.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $106.52 | 6.92K | |
| Q2 2018 | share | Increase | +9.84% | 620 shares | 69K | $106.05 | 6.92K |
| Q1 2018 | share | Increase | +40.00% | 1.8K shares | 199K | $105.62 | 6.3K |
| Q4 2017 | share | Increase | 0.00% | 4.5K shares | 496K | $105.3 | 4.5K |