VIRTUE CAPITAL MANAGEMENT, LLC – iShares Short Treasury Bond ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$111.28M
portfolio value
VIRTUE CAPITAL 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 | Increase | +11.64% | 105.48K shares | 11.51M | $110 | 1.01M |
| Q2 2022 | share | Increase | +1159.38% | 834.24K shares | 91.84M | $110.1 | 906.20K |
| Q1 2022 | share | Increase | +146.52% | 42.76K shares | 4.71M | $110.25 | 71.95K |
| Q4 2021 | share | Increase | 0.00% | 29.18K shares | 3.22M | $110.42 | 29.18K |
| Q3 2021 | share | Decrease | -100.00% | -7.67K shares | -848K | $110.47 | 0 |
| Q2 2021 | share | Decrease | -54.02% | -9.02K shares | -998K | $110.49 | 7.67K |
| Q1 2021 | share | Increase | 0.00% | 16.70K shares | 1.84M | $110.51 | 16.70K |
| Q3 2020 | share | Decrease | -100.00% | -5.24K shares | -580K | $110.52 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.24K shares | 580K | $110.53 | 5.24K |
| Q3 2019 | share | Decrease | -100.00% | -22.51K shares | -2.49M | $109.09 | 0 |
| Q2 2019 | share | Increase | +791.76% | 19.99K shares | 2.21M | $108.51 | 22.51K |
| Q1 2019 | share | Decrease | -92.72% | -32.16K shares | -3.54M | $107.79 | 2.52K |
| Q4 2018 | share | Increase | 0.00% | 34.68K shares | 3.82M | $107.12 | 34.68K |
| Q2 2018 | share | Decrease | -100.00% | -205 shares | -23K | $106.05 | 0 |
| Q1 2018 | share | Increase | 0.00% | 205 shares | 23K | $105.62 | 205 |