BELPOINTE ASSET MANAGEMENT LLC – iShares Short Treasury Bond ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.05M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | -1.98% | -377 shares | -43K | $110 | 18.70K |
| Q2 2022 | share | Increase | +9.03% | 1.58K shares | 172K | $110.1 | 19.08K |
| Q1 2022 | share | Increase | +231.83% | 12.22K shares | 1.34M | $110.25 | 17.50K |
| Q4 2021 | share | Decrease | -41.32% | -3.71K shares | -411K | $110.42 | 5.27K |
| Q3 2021 | share | Increase | +101.39% | 4.52K shares | 500K | $110.47 | 8.99K |
| Q2 2021 | share | Decrease | -73.25% | -12.22K shares | -1.35M | $110.49 | 4.46K |
| Q1 2021 | share | Increase | +19.76% | 2.75K shares | 304K | $110.51 | 16.68K |
| Q4 2020 | share | Decrease | -46.90% | -12.30K shares | -1.36M | $110.53 | 13.93K |
| Q3 2020 | share | Increase | +493.55% | 21.82K shares | 2.41M | $110.52 | 26.24K |
| Q2 2020 | share | Decrease | -91.84% | -49.72K shares | -5.52M | $110.53 | 4.42K |
| Q1 2020 | share | Increase | +16.92% | 7.83K shares | 896K | $110.51 | 54.14K |
| Q4 2019 | share | Increase | +12.46% | 5.13K shares | 560K | $109.65 | 46.31K |
| Q3 2019 | share | Increase | +17.76% | 6.21K shares | 686K | $109.09 | 41.18K |
| Q2 2019 | share | Increase | 0.00% | 34.97K shares | 3.86M | $108.51 | 34.97K |
| Q1 2019 | share | Decrease | -100.00% | -3.77K shares | -416K | $107.79 | 0 |
| Q4 2018 | share | Decrease | -24.96% | -1.25K shares | -140K | $107.12 | 3.77K |
| Q3 2018 | share | Increase | 0.00% | 5.03K shares | 556K | $106.52 | 5.03K |