SYMMETRY PARTNERS, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$2.27M
portfolio value
SYMMETRY 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 | +46.40% | 8.89K shares | 692K | $81.21 | 28.06K |
| Q2 2022 | share | Increase | +4.26% | 783 shares | 55K | $82.79 | 19.16K |
| Q1 2022 | share | Increase | +11.53% | 1.90K shares | 122K | $83.35 | 18.38K |
| Q4 2021 | share | Increase | +0.99% | 162 shares | 4K | $85.55 | 16.48K |
| Q3 2021 | share | Increase | +20.81% | 2.81K shares | 242K | $86.08 | 16.32K |
| Q2 2021 | share | Decrease | -33.48% | -6.80K shares | -588K | $86.05 | 13.51K |
| Q1 2021 | share | Increase | +17.83% | 3.07K shares | 263K | $86.1 | 20.31K |
| Q4 2020 | share | Increase | +8.74% | 1.38K shares | 118K | $86.17 | 17.23K |
| Q3 2020 | share | Increase | +153.59% | 9.60K shares | 830K | $86.16 | 15.85K |
| Q2 2020 | share | Increase | +0.35% | 22 shares | 1K | $86.1 | 6.25K |
| Q1 2020 | share | Increase | +48.59% | 2.03K shares | 184K | $85.91 | 6.22K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $83.64 | 4.19K | |
| Q3 2019 | share | Increase | +43.22% | 1.26K shares | 108K | $83.29 | 4.19K |
| Q2 2019 | share | Decrease | -78.75% | -10.84K shares | -910K | $82.8 | 2.92K |
| Q1 2019 | share | Increase | +273.91% | 10.09K shares | 850K | $81.68 | 13.77K |
| Q4 2018 | share | Increase | +0.60% | 22 shares | 4K | $80.9 | 3.68K |
| Q3 2018 | share | Increase | +24.56% | 722 shares | 59K | $79.86 | 3.66K |
| Q2 2018 | share | Increase | 0.00% | 2.94K shares | 245K | $79.75 | 2.94K |
| Q2 2017 | share | Decrease | -100.00% | -1.92K shares | -163K | $79.84 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.92K shares | 163K | $79.69 | 1.92K |