COLUMBUS MACRO, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
COLUMBUS MACRO, LLC portfolio value:
$2.25M
portfolio value
COLUMBUS MACRO, 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 | Increase | +105.96% | 14.30K shares | 1.14M | $81.21 | 27.80K |
Q2 2022 | share | Decrease | -37.97% | -8.26K shares | -696K | $82.79 | 13.50K |
Q1 2022 | share | Increase | +1.16% | 249 shares | -27K | $83.35 | 21.76K |
Q4 2021 | share | Decrease | -62.03% | -35.14K shares | -3.04M | $85.55 | 21.51K |
Q3 2021 | share | Increase | +1.10% | 614 shares | 53K | $86.08 | 56.66K |
Q2 2021 | share | Decrease | -3.81% | -2.22K shares | -197K | $86.05 | 56.05K |
Q1 2021 | share | Decrease | -26.59% | -21.11K shares | -1.83M | $86.1 | 58.27K |
Q4 2020 | share | Decrease | -28.55% | -31.71K shares | -2.75M | $86.17 | 79.38K |
Q3 2020 | share | Decrease | -27.11% | -41.32K shares | -3.59M | $86.16 | 111.09K |
Q2 2020 | share | Increase | +1.46% | 2.19K shares | 181K | $86.1 | 152.42K |
Q1 2020 | share | Increase | +7.21% | 10.10K shares | 1.16M | $85.91 | 150.23K |
Q4 2019 | share | Increase | +31.20% | 33.32K shares | 2.8M | $83.64 | 140.12K |
Q3 2019 | share | Increase | +0.61% | 646 shares | 59K | $83.29 | 106.80K |
Q2 2019 | share | Decrease | -30.11% | -45.73K shares | -3.77M | $82.8 | 106.16K |
Q1 2019 | share | Increase | +59.78% | 56.82K shares | 4.82M | $81.68 | 151.89K |
Q4 2018 | share | Decrease | -4.14% | -4.10K shares | -290K | $80.9 | 95.06K |
Q3 2018 | share | Increase | +22.30% | 18.08K shares | 1.48M | $79.86 | 99.17K |
Q2 2018 | share | Decrease | -11.65% | -10.69K shares | -901K | $79.75 | 81.08K |
Q1 2018 | share | Increase | +3.77% | 3.33K shares | 245K | $79.62 | 91.78K |
Q4 2017 | share | Increase | 0.00% | 88.44K shares | 7.41M | $79.73 | 88.44K |