BILTMORE FAMILY OFFICE, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$7.04M
portfolio value
BILTMORE FAMILY OFFICE, 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 | +24.66% | 17.16K shares | 1.28M | $81.21 | 86.77K |
| Q2 2022 | share | Decrease | -64.23% | -124.99K shares | -10.45M | $82.79 | 69.61K |
| Q1 2022 | share | Decrease | -15.63% | -36.04K shares | -3.51M | $83.35 | 194.60K |
| Q4 2021 | share | Decrease | -6.81% | -16.85K shares | -1.59M | $85.55 | 230.64K |
| Q3 2021 | share | Increase | +745.51% | 218.22K shares | 18.8M | $86.08 | 247.49K |
| Q2 2021 | share | Decrease | -19.40% | -7.04K shares | -610K | $86.05 | 29.27K |
| Q1 2021 | share | Increase | +0.52% | 187 shares | 11K | $86.1 | 36.31K |
| Q4 2020 | share | Increase | +68.40% | 14.67K shares | 1.26M | $86.17 | 36.12K |
| Q3 2020 | share | Increase | +787.63% | 19.03K shares | 1.64M | $86.16 | 21.45K |
| Q2 2020 | share | Increase | +227.95% | 1.68K shares | 145K | $86.1 | 2.41K |
| Q1 2020 | share | Decrease | -90.62% | -7.11K shares | -601K | $85.91 | 737 |
| Q4 2019 | share | Decrease | -49.67% | -7.75K shares | -659K | $83.64 | 7.85K |
| Q3 2019 | share | Decrease | -37.18% | -9.23K shares | -782K | $83.29 | 15.60K |
| Q2 2019 | share | Decrease | -43.68% | -19.26K shares | -1.60M | $82.8 | 24.84K |
| Q1 2019 | share | Increase | +6.60% | 2.73K shares | 251K | $81.68 | 44.11K |
| Q4 2018 | share | Increase | +208.92% | 27.98K shares | 2.34M | $80.9 | 41.38K |
| Q3 2018 | share | Increase | +125.51% | 7.45K shares | 618K | $79.86 | 13.39K |
| Q2 2018 | share | Increase | 0.00% | 5.94K shares | 495K | $79.75 | 5.94K |
| Q1 2018 | share | Decrease | -100.00% | -4.77K shares | -400K | $79.62 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.77K shares | 400K | $79.73 | 4.77K |