CRESSET ASSET MANAGEMENT, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$3.33M
portfolio value
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 | 0.00% | 41.05K shares | 3.33M | $81.21 | 41.05K |
| Q2 2022 | share | Decrease | -100.00% | -4.71K shares | -393K | $82.79 | 0 |
| Q1 2022 | share | Decrease | -34.68% | -2.50K shares | -225K | $83.35 | 4.71K |
| Q4 2021 | share | Increase | 0.00% | 7.22K shares | 618K | $85.55 | 7.22K |
| Q3 2020 | share | Decrease | -100.00% | -17.65K shares | -1.52M | $86.16 | 0 |
| Q2 2020 | share | Decrease | -1.42% | -254 shares | -23K | $86.1 | 17.65K |
| Q1 2020 | share | Decrease | -38.11% | -11.02K shares | -897K | $85.91 | 17.91K |
| Q4 2019 | share | Decrease | -6.19% | -1.90K shares | -168K | $83.64 | 28.94K |
| Q3 2019 | share | Increase | +0.52% | 160 shares | 15K | $83.29 | 30.85K |
| Q2 2019 | share | Increase | +123.80% | 16.97K shares | 2.41M | $82.8 | 30.69K |
| Q1 2019 | share | Increase | +655.54% | 11.89K shares | 36K | $81.68 | 13.71K |
| Q4 2018 | share | Increase | 0.00% | 1.81K shares | 152K | $80.9 | 1.81K |