SHEPHERD FINANCIAL PARTNERS LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$10.22M
portfolio value
SHEPHERD FINANCIAL PARTNERS LLC 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 | Increase | +28.14% | 27.65K shares | 2.09M | $81.21 | 125.92K |
Q2 2022 | share | Increase | +1310.07% | 91.29K shares | 7.55M | $82.79 | 98.26K |
Q1 2022 | share | Decrease | -23.52% | -2.14K shares | -198K | $83.35 | 6.96K |
Q4 2021 | share | Increase | +4.80% | 417 shares | 32K | $85.55 | 9.11K |
Q3 2021 | share | Increase | +31.38% | 2.07K shares | 178K | $86.08 | 8.69K |
Q2 2021 | share | Decrease | -46.58% | -5.77K shares | -498K | $86.05 | 6.61K |
Q1 2021 | share | Decrease | -19.32% | -2.96K shares | -258K | $86.1 | 12.38K |
Q4 2020 | share | Decrease | -40.34% | -10.38K shares | -901K | $86.17 | 15.35K |
Q3 2020 | share | Decrease | -13.59% | -4.04K shares | -353K | $86.16 | 25.73K |
Q2 2020 | share | Increase | +40.53% | 8.59K shares | 743K | $86.1 | 29.78K |
Q1 2020 | share | Decrease | -27.36% | -7.98K shares | -636K | $85.91 | 21.19K |
Q4 2019 | share | Decrease | -82.37% | -136.34K shares | -11.55M | $83.64 | 29.18K |
Q3 2019 | share | Decrease | -33.38% | -82.95K shares | -7.03M | $83.29 | 165.53K |
Q2 2019 | share | Increase | +3.85% | 9.21K shares | 939K | $82.8 | 248.48K |
Q1 2019 | share | Increase | +19.23% | 38.59K shares | 3.33M | $81.68 | 239.27K |
Q4 2018 | share | Increase | 0.00% | 200.67K shares | 16.79M | $80.9 | 200.67K |
Q1 2018 | share | Decrease | -100.00% | -4.49K shares | -377K | $79.62 | 0 |
Q4 2017 | share | Decrease | -49.08% | -4.33K shares | -368K | $79.73 | 4.49K |
Q3 2017 | share | Decrease | -61.76% | -14.25K shares | -1.20M | $80 | 8.82K |
Q2 2017 | share | Increase | 0.00% | 23.07K shares | 1.94M | $79.84 | 23.07K |