TIAA, FSB – iShares 1-3 Year Treasury Bond ETF Transaction History
TIAA, FSB portfolio value:
$19.07M
portfolio value
TIAA, FSB 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 | -17.33% | -49.24K shares | -4.44M | $81.21 | 234.93K |
| Q2 2022 | share | Decrease | -25.46% | -97.04K shares | -8.24M | $82.79 | 284.17K |
| Q1 2022 | share | Decrease | -28.46% | -151.64K shares | -13.80M | $83.35 | 381.22K |
| Q4 2021 | share | Decrease | -6.97% | -39.89K shares | -3.76M | $85.55 | 532.87K |
| Q3 2021 | share | Decrease | -13.80% | -91.69K shares | -7.90M | $86.08 | 572.76K |
| Q2 2021 | share | Decrease | -13.79% | -106.29K shares | -9.22M | $86.05 | 664.45K |
| Q1 2021 | share | Decrease | -13.19% | -117.14K shares | -10.21M | $86.1 | 770.75K |
| Q4 2020 | share | Decrease | -1.98% | -17.95K shares | -1.66M | $86.17 | 887.89K |
| Q3 2020 | share | Decrease | -10.94% | -111.25K shares | -9.72M | $86.16 | 905.85K |
| Q2 2020 | share | Increase | +363.07% | 797.45K shares | 69.05M | $86.1 | 1.01M |
| Q1 2020 | share | Increase | +280.47% | 161.91K shares | 14.15M | $85.91 | 219.64K |
| Q4 2019 | share | Increase | +14.63% | 7.36K shares | 614K | $83.64 | 57.73K |
| Q3 2019 | share | Increase | +7.50% | 3.51K shares | 300K | $83.29 | 50.36K |
| Q2 2019 | share | Decrease | -3.30% | -1.60K shares | -104K | $82.8 | 46.85K |
| Q1 2019 | share | Increase | +12.20% | 5.27K shares | 465K | $81.68 | 48.45K |
| Q4 2018 | share | Decrease | -2.79% | -1.23K shares | -80K | $80.9 | 43.18K |
| Q3 2018 | share | Decrease | -0.27% | -119 shares | -22K | $79.86 | 44.42K |
| Q2 2018 | share | Decrease | -39.95% | -29.63K shares | -2.48M | $79.75 | 44.53K |
| Q1 2018 | share | Decrease | -17.06% | -15.25K shares | -1.30M | $79.62 | 74.17K |
| Q4 2017 | share | Decrease | -0.52% | -467 shares | -92K | $79.73 | 89.42K |
| Q3 2017 | share | Increase | +7.43% | 6.21K shares | 521K | $80 | 89.89K |
| Q2 2017 | share | Increase | 0.00% | 83.68K shares | 7.07M | $79.84 | 83.68K |