PERENNIAL ADVISORS, LLC – iShares Short Treasury Bond ETF Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$8.34M
portfolio value
PERENNIAL ADVISORS, 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 | +3205.19% | 73.55K shares | 8.09M | $110 | 75.85K |
| Q2 2022 | share | Decrease | -45.62% | -1.92K shares | -212K | $110.1 | 2.29K |
| Q1 2022 | share | Decrease | -62.76% | -7.11K shares | -786K | $110.25 | 4.22K |
| Q4 2021 | share | Increase | +4.45% | 483 shares | 52K | $110.42 | 11.33K |
| Q3 2021 | share | Increase | +8.77% | 875 shares | 97K | $110.47 | 10.85K |
| Q2 2021 | share | Decrease | -5.49% | -579 shares | -64K | $110.49 | 9.97K |
| Q1 2021 | share | Increase | +76.31% | 4.56K shares | 504K | $110.51 | 10.55K |
| Q4 2020 | share | Increase | +1.79% | 105 shares | 11K | $110.53 | 5.98K |
| Q3 2020 | share | Decrease | -34.89% | -3.15K shares | -349K | $110.52 | 5.88K |
| Q2 2020 | share | Increase | 0.00% | 9.03K shares | 1M | $110.53 | 9.03K |
| Q1 2020 | share | Decrease | -100.00% | -14.99K shares | -1.65M | $110.51 | 0 |
| Q4 2019 | share | Increase | 0.00% | 14.99K shares | 1.65M | $109.65 | 14.99K |