WEST BRANCH CAPITAL LLC – iShares Short Treasury Bond ETF Transaction History
WEST BRANCH CAPITAL LLC portfolio value:
$580,000
portfolio value
WEST BRANCH CAPITAL 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 | +0.34% | 18 shares | 1K | $110 | 5.27K |
Q2 2022 | share | Increase | +0.10% | 5 shares | 0 | $110.1 | 5.25K |
Q1 2022 | share | 0.00% | 0 shares | -1K | $110.25 | 5.25K | |
Q4 2021 | share | Decrease | -16.49% | -1.03K shares | -115K | $110.42 | 5.25K |
Q3 2021 | share | 0.00% | 0 shares | 0 | $110.47 | 6.28K | |
Q2 2021 | share | 0.00% | 0 shares | 0 | $110.49 | 6.28K | |
Q1 2021 | share | Decrease | -5.03% | -333 shares | -37K | $110.51 | 6.28K |
Q4 2020 | share | Decrease | -23.35% | -2.01K shares | -224K | $110.53 | 6.62K |
Q3 2020 | share | Increase | +0.03% | 3 shares | 0 | $110.52 | 8.63K |
Q2 2020 | share | Increase | +0.27% | 23 shares | 0 | $110.53 | 8.63K |
Q1 2020 | share | Decrease | -5.24% | -476 shares | -48K | $110.51 | 8.61K |
Q4 2019 | share | Decrease | -1.30% | -120 shares | -15K | $109.65 | 9.08K |
Q3 2019 | share | Decrease | -14.78% | -1.59K shares | -177K | $109.09 | 9.20K |
Q2 2019 | share | Decrease | -8.38% | -988 shares | -108K | $108.51 | 10.80K |
Q1 2019 | share | Decrease | -13.32% | -1.81K shares | -197K | $107.79 | 11.79K |
Q4 2018 | share | Increase | +53.07% | 4.71K shares | 519K | $107.12 | 13.60K |
Q3 2018 | share | Increase | 0.00% | 8.88K shares | 982K | $106.52 | 8.88K |