BRYN MAWR CAPITAL MANAGEMENT, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$743,000
portfolio value
BRYN MAWR CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -15K | $81.21 | 9.15K | |
| Q2 2022 | share | Increase | +10.62% | 879 shares | 68K | $82.79 | 9.15K |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $83.35 | 8.27K | |
| Q4 2021 | share | Decrease | -22.03% | -2.33K shares | -206K | $85.55 | 8.27K |
| Q3 2021 | share | Increase | +15.06% | 1.38K shares | 119K | $86.08 | 10.61K |
| Q2 2021 | share | Increase | +24.73% | 1.82K shares | 157K | $86.05 | 9.22K |
| Q1 2021 | share | Increase | +31.07% | 1.75K shares | 151K | $86.1 | 7.39K |
| Q4 2020 | share | Increase | +135.87% | 3.25K shares | 280K | $86.17 | 5.64K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $86.16 | 2.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $86.1 | 2.39K | |
| Q1 2020 | share | Decrease | -21.57% | -658 shares | -51K | $85.91 | 2.39K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $83.64 | 3.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $83.29 | 3.05K | |
| Q2 2019 | share | Increase | 0.00% | 3.05K shares | 259K | $82.8 | 3.05K |
| Q4 2018 | share | Decrease | -100.00% | -2.89K shares | -240K | $80.9 | 0 |
| Q3 2018 | share | Decrease | -33.17% | -1.43K shares | -121K | $79.86 | 2.89K |
| Q2 2018 | share | Increase | +13.39% | 511 shares | 42K | $79.75 | 4.32K |
| Q1 2018 | share | Increase | +60.29% | 1.43K shares | 118K | $79.62 | 3.81K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $79.73 | 2.38K | |
| Q3 2017 | share | Increase | 0.00% | 2.38K shares | 201K | $80 | 2.38K |