BELPOINTE ASSET MANAGEMENT LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.52M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC 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 | -68.89% | -41.59K shares | -3.47M | $81.21 | 18.78K |
| Q2 2022 | share | Decrease | -13.51% | -9.42K shares | -820K | $82.79 | 60.38K |
| Q1 2022 | share | Increase | +279.05% | 51.39K shares | 4.24M | $83.35 | 69.81K |
| Q4 2021 | share | Decrease | -6.74% | -1.33K shares | -127K | $85.55 | 18.41K |
| Q3 2021 | share | Increase | +1.83% | 355 shares | 31K | $86.08 | 19.74K |
| Q2 2021 | share | Decrease | -58.46% | -27.29K shares | -2.35M | $86.05 | 19.39K |
| Q1 2021 | share | Decrease | -34.85% | -24.97K shares | -2.16M | $86.1 | 46.68K |
| Q4 2020 | share | Decrease | -31.30% | -32.64K shares | -2.83M | $86.17 | 71.65K |
| Q3 2020 | share | Increase | +25.87% | 21.43K shares | 1.84M | $86.16 | 104.30K |
| Q2 2020 | share | Decrease | -14.23% | -13.74K shares | -1.19M | $86.1 | 82.86K |
| Q1 2020 | share | Increase | +38.79% | 27.00K shares | 2.48M | $85.91 | 96.61K |
| Q4 2019 | share | Increase | +17.13% | 10.18K shares | 850K | $83.64 | 69.61K |
| Q3 2019 | share | Increase | +13.92% | 7.26K shares | 618K | $83.29 | 59.43K |
| Q2 2019 | share | Decrease | -91.30% | -547.78K shares | -48.71M | $82.8 | 52.17K |
| Q1 2019 | share | Increase | +1593.27% | 564.52K shares | 50.17M | $81.68 | 599.95K |
| Q4 2018 | share | Increase | +6.71% | 2.22K shares | 204K | $80.9 | 35.43K |
| Q3 2018 | share | Increase | +164.33% | 20.64K shares | 1.71M | $79.86 | 33.20K |
| Q2 2018 | share | Increase | +51.12% | 4.24K shares | 352K | $79.75 | 12.56K |
| Q1 2018 | share | Decrease | -9.90% | -913 shares | -79K | $79.62 | 8.31K |
| Q4 2017 | share | Decrease | -43.12% | -6.99K shares | -596K | $79.73 | 9.22K |
| Q3 2017 | share | Increase | 0.00% | 16.21K shares | 1.37M | $80 | 16.21K |