CX INSTITUTIONAL – iShares 1-3 Year Treasury Bond ETF Transaction History
CX INSTITUTIONAL portfolio value:
$6.68M
portfolio value
CX INSTITUTIONAL 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 | Decrease | -24.95% | -27.36K shares | -2.39M | $81.21 | 82.30K |
| Q2 2022 | share | Decrease | -31.74% | -50.98K shares | -4.31M | $82.79 | 109.66K |
| Q1 2022 | share | Decrease | -26.39% | -57.60K shares | -5.27M | $83.35 | 160.65K |
| Q4 2021 | share | Increase | +10.39% | 20.54K shares | 1.63M | $85.55 | 218.25K |
| Q3 2021 | share | Increase | +6.56% | 12.17K shares | 1.04M | $86.08 | 197.71K |
| Q2 2021 | share | Increase | +5.61% | 9.85K shares | 833K | $86.05 | 185.53K |
| Q1 2021 | share | Increase | +9.97% | 15.92K shares | 1.35M | $86.1 | 175.68K |
| Q4 2020 | share | Increase | +5.25% | 7.97K shares | 669K | $86.17 | 159.75K |
| Q3 2020 | share | Decrease | -29.95% | -64.89K shares | -5.62M | $86.16 | 151.78K |
| Q2 2020 | share | Increase | +117.19% | 116.91K shares | 10.10M | $86.1 | 216.68K |
| Q1 2020 | share | Increase | +13.82% | 12.11K shares | 1.22M | $85.91 | 99.76K |
| Q4 2019 | share | Decrease | -0.54% | -479 shares | -57K | $83.64 | 87.65K |
| Q3 2019 | share | Increase | +56.62% | 31.86K shares | 2.70M | $83.29 | 88.13K |
| Q2 2019 | share | Decrease | -44.77% | -45.60K shares | -3.8M | $82.8 | 56.26K |
| Q1 2019 | share | Decrease | -5.37% | -5.77K shares | -432K | $81.68 | 101.87K |
| Q4 2018 | share | Increase | +28.45% | 23.84K shares | 2.03M | $80.9 | 107.65K |
| Q3 2018 | share | Increase | +107.95% | 43.50K shares | 3.59M | $79.86 | 83.80K |
| Q2 2018 | share | Increase | 0.00% | 40.30K shares | 3.36M | $79.75 | 40.30K |