SOLSTEIN CAPITAL, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$714,000
portfolio value
SOLSTEIN 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 | Increase | +9.69% | 777 shares | 50K | $81.21 | 8.79K |
| Q2 2022 | share | Increase | +33.68% | 2.02K shares | 164K | $82.79 | 8.01K |
| Q1 2022 | share | Decrease | -64.38% | -10.84K shares | -940K | $83.35 | 5.99K |
| Q4 2021 | share | Increase | 0.00% | 16.83K shares | 1.44M | $85.55 | 16.83K |
| Q3 2021 | share | Decrease | -100.00% | -140 shares | -12K | $86.08 | 0 |
| Q2 2021 | share | Increase | 0.00% | 140 shares | 12K | $86.05 | 140 |
| Q4 2020 | share | Decrease | -100.00% | -18.85K shares | -1.63M | $86.17 | 0 |
| Q3 2020 | share | Decrease | -1.92% | -370 shares | -34K | $86.16 | 18.85K |
| Q2 2020 | share | Increase | +12.43% | 2.12K shares | 183K | $86.1 | 19.22K |
| Q1 2020 | share | Decrease | -0.75% | -129 shares | 24K | $85.91 | 17.10K |
| Q4 2019 | share | Increase | +293.85% | 12.85K shares | 1.08M | $83.64 | 17.23K |
| Q3 2019 | share | Increase | +7.36% | 300 shares | 26K | $83.29 | 4.37K |
| Q2 2019 | share | Decrease | -66.80% | -8.2K shares | -688K | $82.8 | 4.07K |
| Q1 2019 | share | Increase | +309.17% | 9.27K shares | 782K | $81.68 | 12.27K |
| Q4 2018 | share | Increase | 0.00% | 3K shares | 251K | $80.9 | 3K |