FUNDAMENTUM, LLC – iShares Short Treasury Bond ETF Transaction History
FUNDAMENTUM, LLC portfolio value:
$216,000
portfolio value
FUNDAMENTUM, 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 | Decrease | -4.65% | -96 shares | -11K | $110 | 1.96K |
| Q2 2022 | share | Decrease | -3.01% | -64 shares | -8K | $110.1 | 2.06K |
| Q1 2022 | share | Decrease | -14.98% | -375 shares | -41K | $110.25 | 2.12K |
| Q4 2021 | share | Decrease | -10.32% | -288 shares | -32K | $110.42 | 2.50K |
| Q3 2021 | share | Decrease | -1.27% | -36 shares | -4K | $110.47 | 2.79K |
| Q2 2021 | share | Decrease | -0.04% | -1 shares | -1K | $110.49 | 2.82K |
| Q1 2021 | share | Decrease | -4.33% | -128 shares | -14K | $110.51 | 2.82K |
| Q4 2020 | share | Increase | +0.31% | 9 shares | 1K | $110.53 | 2.95K |
| Q3 2020 | share | Increase | +50.13% | 984 shares | 109K | $110.52 | 2.94K |
| Q2 2020 | share | Increase | +0.05% | 1 shares | -1K | $110.53 | 1.96K |
| Q1 2020 | share | Increase | +4.47% | 84 shares | 11K | $110.51 | 1.96K |
| Q4 2019 | share | Increase | 0.00% | 1.87K shares | 207K | $109.65 | 1.87K |