DELTA INVESTMENT MANAGEMENT, LLC – iShares Short Treasury Bond ETF Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$6.31M
portfolio value
DELTA INVESTMENT 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 | +97.81% | 28.4K shares | 3.12M | $110 | 57.43K |
| Q2 2022 | share | Increase | +827.93% | 25.90K shares | 2.85M | $110.1 | 29.03K |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $110.25 | 3.12K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $110.42 | 3.12K | |
| Q3 2021 | share | Decrease | -87.09% | -21.11K shares | -2.33M | $110.47 | 3.12K |
| Q2 2021 | share | Decrease | -18.17% | -5.38K shares | -595K | $110.49 | 24.23K |
| Q1 2021 | share | Increase | +2.18% | 633 shares | 69K | $110.51 | 29.62K |
| Q4 2020 | share | Increase | +0.02% | 7 shares | -4K | $110.53 | 28.98K |
| Q3 2020 | share | Decrease | -2.47% | -734 shares | -82K | $110.52 | 28.98K |
| Q2 2020 | share | Increase | +0.02% | 6 shares | -8K | $110.53 | 29.71K |
| Q1 2020 | share | Increase | +6.16% | 1.72K shares | 207K | $110.51 | 29.70K |
| Q4 2019 | share | Increase | +50.10% | 9.34K shares | 1.02M | $109.65 | 27.98K |
| Q3 2019 | share | Increase | +2.43% | 442 shares | 48K | $109.09 | 18.64K |
| Q2 2019 | share | Increase | +5.97% | 1.02K shares | 115K | $108.51 | 18.20K |
| Q1 2019 | share | Increase | +143.73% | 10.12K shares | 1.12M | $107.79 | 17.17K |
| Q4 2018 | share | Increase | 0.00% | 7.04K shares | 777K | $107.12 | 7.04K |