CRESCENT GROVE ADVISORS, LLC – iShares Short Treasury Bond ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$640,000
portfolio value
CRESCENT GROVE ADVISORS, 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 | -75.38% | -17.82K shares | -1.96M | $110 | 5.82K |
Q2 2022 | share | Increase | +295.38% | 17.66K shares | 1.94M | $110.1 | 23.64K |
Q1 2022 | share | 0.00% | 0 shares | -1K | $110.25 | 5.97K | |
Q4 2021 | share | Decrease | -26.36% | -2.14K shares | -237K | $110.42 | 5.97K |
Q3 2021 | share | Decrease | -15.94% | -1.54K shares | -170K | $110.47 | 8.11K |
Q2 2021 | share | 0.00% | 0 shares | 0 | $110.49 | 9.65K | |
Q1 2021 | share | Increase | 0.00% | 9.65K shares | 1.06M | $110.51 | 9.65K |