AUA CAPITAL MANAGEMENT, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$5.25M
portfolio value
AUA 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 | Decrease | -15.76% | -12.10K shares | -1.10M | $81.21 | 64.70K |
| Q2 2022 | share | Increase | +5.32% | 3.88K shares | 280K | $82.79 | 76.81K |
| Q1 2022 | share | Increase | +2.22% | 1.58K shares | -24K | $83.35 | 72.93K |
| Q4 2021 | share | Increase | +1.73% | 1.21K shares | 61K | $85.55 | 71.34K |
| Q3 2021 | share | Increase | +0.01% | 10 shares | 1K | $86.08 | 70.12K |
| Q2 2021 | share | Increase | +13.03% | 8.08K shares | 690K | $86.05 | 70.11K |
| Q1 2021 | share | Increase | +16.68% | 8.86K shares | 758K | $86.1 | 62.03K |
| Q4 2020 | share | Decrease | -1.59% | -857 shares | -81K | $86.17 | 53.16K |
| Q3 2020 | share | Increase | +19.32% | 8.74K shares | 753K | $86.16 | 54.02K |
| Q2 2020 | share | Decrease | -26.76% | -16.54K shares | -1.43M | $86.1 | 45.27K |
| Q1 2020 | share | Increase | +3.55% | 2.12K shares | 306K | $85.91 | 61.81K |
| Q4 2019 | share | Decrease | -4.81% | -3.01K shares | -268K | $83.64 | 59.69K |
| Q3 2019 | share | Decrease | -6.59% | -4.42K shares | -372K | $83.29 | 62.71K |
| Q2 2019 | share | Increase | +4.90% | 3.13K shares | 307K | $82.8 | 67.14K |
| Q1 2019 | share | Decrease | -0.28% | -180 shares | 17K | $81.68 | 64.01K |
| Q4 2018 | share | Decrease | -2.33% | -1.52K shares | -93K | $80.9 | 64.19K |
| Q3 2018 | share | 0.00% | 0 shares | -18K | $79.86 | 65.71K | |
| Q2 2018 | share | Decrease | -27.07% | -24.39K shares | -2.05M | $79.75 | 65.71K |
| Q1 2018 | share | Increase | +51.69% | 30.70K shares | 2.54M | $79.62 | 90.10K |
| Q4 2017 | share | Decrease | -5.17% | -3.23K shares | -309K | $79.73 | 59.40K |
| Q3 2017 | share | Decrease | -38.50% | -39.21K shares | -3.31M | $80 | 62.64K |
| Q2 2017 | share | Decrease | -40.10% | -68.19K shares | -5.76M | $79.84 | 101.85K |
| Q1 2017 | share | Increase | +14.71% | 21.80K shares | 1.85M | $79.69 | 170.04K |
| Q4 2016 | share | Increase | 0.00% | 148.24K shares | 12.51M | $79.53 | 148.24K |