X-SQUARE CAPITAL, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$294,000
portfolio value
X-SQUARE CAPITAL, 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 | 0.00% | 0 shares | -6K | $81.21 | 3.62K | |
| Q2 2022 | share | Decrease | -5.24% | -200 shares | -18K | $82.79 | 3.62K |
| Q1 2022 | share | Decrease | -62.80% | -6.45K shares | -560K | $83.35 | 3.82K |
| Q4 2021 | share | Increase | +24.94% | 2.05K shares | 170K | $85.55 | 10.27K |
| Q3 2021 | share | Increase | +127.07% | 4.6K shares | 396K | $86.08 | 8.22K |
| Q2 2021 | share | Decrease | -65.36% | -6.83K shares | -589K | $86.05 | 3.62K |
| Q1 2021 | share | Increase | +188.67% | 6.83K shares | 588K | $86.1 | 10.45K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $86.17 | 3.62K | |
| Q3 2020 | share | Increase | 0.00% | 3.62K shares | 313K | $86.16 | 3.62K |