VIRTUE CAPITAL MANAGEMENT, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$271,000
portfolio value
VIRTUE CAPITAL 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 | Increase | +0.97% | 32 shares | -3K | $81.21 | 3.33K |
| Q2 2022 | share | Decrease | -96.45% | -89.84K shares | -7.49M | $82.79 | 3.30K |
| Q1 2022 | share | Increase | +281.29% | 68.72K shares | 5.67M | $83.35 | 93.15K |
| Q4 2021 | share | Increase | +63.48% | 9.48K shares | 803K | $85.55 | 24.43K |
| Q3 2021 | share | Increase | +25.50% | 3.03K shares | 261K | $86.08 | 14.94K |
| Q2 2021 | share | Increase | +23.91% | 2.29K shares | 197K | $86.05 | 11.90K |
| Q1 2021 | share | Decrease | -63.97% | -17.05K shares | -1.47M | $86.1 | 9.61K |
| Q4 2020 | share | Decrease | -59.13% | -38.58K shares | -3.34M | $86.17 | 26.66K |
| Q3 2020 | share | Decrease | -33.16% | -32.37K shares | -2.81M | $86.16 | 65.25K |
| Q2 2020 | share | Increase | +571.58% | 83.09K shares | 7.19M | $86.1 | 97.62K |
| Q1 2020 | share | Decrease | -6.16% | -955 shares | -51K | $85.91 | 14.53K |
| Q4 2019 | share | Decrease | -4.29% | -695 shares | -62K | $83.64 | 15.49K |
| Q3 2019 | share | Decrease | -71.36% | -40.32K shares | -3.41M | $83.29 | 16.18K |
| Q2 2019 | share | Decrease | -60.33% | -85.95K shares | -7.19M | $82.8 | 56.51K |
| Q1 2019 | share | Decrease | -10.93% | -17.47K shares | -1.39M | $81.68 | 142.46K |
| Q4 2018 | share | Increase | +1213.37% | 147.76K shares | 12.36M | $80.9 | 159.94K |
| Q3 2018 | share | Increase | +21.25% | 2.13K shares | 175K | $79.86 | 12.17K |
| Q2 2018 | share | Increase | +3098.73% | 9.73K shares | 811K | $79.75 | 10.04K |
| Q1 2018 | share | Increase | +324.32% | 240 shares | 20K | $79.62 | 314 |
| Q4 2017 | share | Increase | 0.00% | 74 shares | 6K | $79.73 | 74 |