STONE HOUSE INVESTMENT MANAGEMENT, LLC – iShares U.S. Treasury Bond ETF Transaction History
STONE HOUSE INVESTMENT MANAGEMENT, LLC portfolio value:
$20.04M
portfolio value
STONE HOUSE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +74.77% | 376.72K shares | 8M | $22.76 | 880.57K |
| Q2 2022 | share | Decrease | -2.81% | -14.59K shares | -872K | $23.9 | 503.84K |
| Q1 2022 | share | Increase | +8.21% | 39.32K shares | 131K | $24.91 | 518.43K |
| Q4 2021 | share | Decrease | -14.47% | -81.03K shares | -2.11M | $26.42 | 479.10K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $26.47 | 560.14K | |
| Q2 2021 | share | Increase | +53.13% | 194.34K shares | 4.93M | $26.47 | 560.14K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $26 | 365.79K | |
| Q4 2020 | share | Decrease | -44.21% | -289.81K shares | -8.36M | $27 | 365.79K |
| Q3 2020 | share | Decrease | -13.30% | -100.57K shares | -2.84M | $27.38 | 655.61K |
| Q2 2020 | share | Decrease | -13.76% | -120.62K shares | -3.39M | $27.34 | 756.19K |
| Q1 2020 | share | Decrease | -12.29% | -122.87K shares | -1.37M | $27.26 | 876.82K |
| Q4 2019 | share | Increase | +19.19% | 160.98K shares | 3.85M | $25.17 | 999.69K |
| Q3 2019 | share | Increase | +2.22% | 18.24K shares | 899K | $25.39 | 838.70K |
| Q2 2019 | share | Increase | +201.88% | 548.67K shares | 14.32M | $24.78 | 820.46K |
| Q1 2019 | share | Increase | +210.64% | 184.29K shares | 4.70M | $24.09 | 271.78K |
| Q4 2018 | share | Increase | +1.06% | 920 shares | 50K | $23.45 | 87.49K |
| Q3 2018 | share | Increase | +26.57% | 18.17K shares | 423K | $22.99 | 86.57K |
| Q2 2018 | share | Increase | +7.45% | 4.74K shares | 112K | $23.15 | 68.39K |
| Q1 2018 | share | Increase | 0.00% | 63.65K shares | 1.57M | $23.09 | 63.65K |