AUA CAPITAL MANAGEMENT, LLC – iShares 3-7 Year Treasury Bond ETF Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$2.01M
portfolio value
AUA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.65% | -1.87K shares | -313K | $114.28 | 17.58K |
| Q2 2022 | share | Increase | +3.38% | 637 shares | 25K | $119.34 | 19.46K |
| Q1 2022 | share | Decrease | -2.14% | -411 shares | -178K | $122.05 | 18.83K |
| Q4 2021 | share | Increase | +0.72% | 137 shares | -11K | $128.71 | 19.24K |
| Q3 2021 | share | Increase | +0.40% | 76 shares | 3K | $129.94 | 19.10K |
| Q2 2021 | share | Increase | +1.06% | 200 shares | 38K | $130.07 | 19.02K |
| Q1 2021 | share | Decrease | -0.02% | -4 shares | -58K | $129.2 | 18.82K |
| Q4 2020 | share | Decrease | -0.26% | -49 shares | -18K | $132.11 | 18.83K |
| Q3 2020 | share | Increase | +21.01% | 3.27K shares | 436K | $132.35 | 18.88K |
| Q2 2020 | share | Decrease | -22.46% | -4.52K shares | -597K | $132.1 | 15.60K |
| Q1 2020 | share | 0.00% | 0 shares | 152K | $131.37 | 20.12K | |
| Q4 2019 | share | 0.00% | 0 shares | -21K | $123.53 | 20.12K | |
| Q3 2019 | share | Decrease | -2.50% | -517 shares | -44K | $123.82 | 20.12K |
| Q2 2019 | share | Increase | +12.09% | 2.22K shares | 327K | $122.18 | 20.64K |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $119.03 | 18.41K | |
| Q4 2018 | share | Decrease | -1.83% | -344 shares | 1K | $116.86 | 18.41K |
| Q3 2018 | share | Decrease | -0.17% | -32 shares | -21K | $113.8 | 18.75K |
| Q2 2018 | share | Decrease | -7.12% | -1.44K shares | -185K | $114.11 | 18.79K |
| Q1 2018 | share | Decrease | -5.35% | -1.14K shares | -171K | $114.15 | 20.23K |
| Q4 2017 | share | Decrease | -1.88% | -410 shares | -79K | $115.29 | 21.37K |
| Q3 2017 | share | Decrease | -2.18% | -485 shares | -62K | $115.94 | 21.78K |
| Q2 2017 | share | Decrease | -37.19% | -13.18K shares | -1.61M | $115.56 | 22.26K |
| Q1 2017 | share | Increase | 0.00% | 35.45K shares | 4.36M | $114.66 | 35.45K |