CAHABA WEALTH MANAGEMENT, INC. – iShares U.S. Treasury Bond ETF Transaction History
CAHABA WEALTH MANAGEMENT, INC. portfolio value:
$748,000
portfolio value
CAHABA WEALTH MANAGEMENT, INC. quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +6.84% | 2.10K shares | 13K | $22.76 | 32.89K |
Q2 2022 | share | Increase | +0.22% | 67 shares | -6K | $23.9 | 30.78K |
Q1 2022 | share | Increase | +10.99% | 3.04K shares | 3K | $24.91 | 30.71K |
Q4 2021 | share | Increase | +0.33% | 91 shares | 7K | $26.42 | 27.67K |
Q3 2021 | share | Increase | +0.17% | 47 shares | -9K | $26.47 | 27.58K |
Q2 2021 | share | Decrease | -6.57% | -1.93K shares | -32K | $26.47 | 27.54K |
Q1 2021 | share | Increase | +0.15% | 44 shares | -25K | $26 | 29.47K |
Q4 2020 | share | Decrease | -39.45% | -19.18K shares | -561K | $27 | 29.43K |
Q3 2020 | share | Increase | +0.12% | 56 shares | -12K | $27.38 | 48.61K |
Q2 2020 | share | Decrease | -27.18% | -18.12K shares | -497K | $27.34 | 48.55K |
Q1 2020 | share | Decrease | -6.58% | -4.69K shares | 16K | $27.26 | 66.68K |
Q4 2019 | share | Decrease | -0.28% | -197 shares | -33K | $25.17 | 71.38K |
Q3 2019 | share | Increase | +1.92% | 1.34K shares | 71K | $25.39 | 71.58K |
Q2 2019 | share | Increase | +7.21% | 4.72K shares | 160K | $24.78 | 70.23K |
Q1 2019 | share | Increase | +0.25% | 166 shares | 43K | $24.09 | 65.51K |
Q4 2018 | share | Increase | +2.91% | 1.84K shares | 71K | $23.45 | 65.34K |
Q3 2018 | share | Increase | +48.70% | 20.79K shares | 490K | $22.99 | 63.5K |
Q2 2018 | share | Increase | 0.00% | 42.70K shares | 1.04M | $23.15 | 42.70K |