NVWM, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
NVWM, LLC portfolio value:
$2.73M
portfolio value
NVWM, 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 | +33.05% | 8.36K shares | 639K | $81.21 | 33.69K |
| Q2 2022 | share | Increase | +0.99% | 249 shares | 7K | $82.79 | 25.32K |
| Q1 2022 | share | Increase | +23.67% | 4.8K shares | 355K | $83.35 | 25.07K |
| Q4 2021 | share | Increase | +291.60% | 15.09K shares | 1.28M | $85.55 | 20.27K |
| Q3 2021 | share | Increase | +61.56% | 1.97K shares | 170K | $86.08 | 5.17K |
| Q2 2021 | share | Increase | +86.45% | 1.48K shares | 128K | $86.05 | 3.20K |
| Q1 2021 | share | Decrease | -59.93% | -2.57K shares | -222K | $86.1 | 1.71K |
| Q4 2020 | share | Decrease | -0.46% | -20 shares | -3K | $86.17 | 4.29K |
| Q3 2020 | share | Increase | +199.51% | 2.87K shares | 249K | $86.16 | 4.31K |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $86.1 | 1.43K | |
| Q1 2020 | share | Increase | +453.46% | 1.17K shares | 103K | $85.91 | 1.43K |
| Q4 2019 | share | Increase | +940.00% | 235 shares | 20K | $83.64 | 260 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $83.29 | 25 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $82.8 | 25 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $81.68 | 25 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $80.9 | 25 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $79.86 | 25 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $79.75 | 25 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $79.62 | 25 | |
| Q4 2017 | share | Increase | 0.00% | 25 shares | 2K | $79.73 | 25 |