TOWNSQUARE CAPITAL LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$68.58M
portfolio value
TOWNSQUARE CAPITAL 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 | Decrease | -21.80% | -235.49K shares | -20.83M | $81.21 | 844.57K |
| Q2 2022 | share | Increase | +0.62% | 6.61K shares | -55K | $82.79 | 1.08M |
| Q1 2022 | share | Increase | +179.49% | 689.37K shares | 56.61M | $83.35 | 1.07M |
| Q4 2021 | share | Increase | 0.00% | 384.07K shares | 32.85M | $85.55 | 384.07K |
| Q2 2021 | share | Decrease | -100.00% | -171.23K shares | -14.76M | $86.05 | 0 |
| Q1 2021 | share | Increase | +152.09% | 103.30K shares | 8.90M | $86.1 | 171.23K |
| Q4 2020 | share | Increase | +112.46% | 35.95K shares | 3.10M | $86.17 | 67.92K |
| Q3 2020 | share | Increase | +68.20% | 12.96K shares | 1.11M | $86.16 | 31.97K |
| Q2 2020 | share | Increase | +128.74% | 10.69K shares | 925K | $86.1 | 19.00K |
| Q1 2020 | share | Decrease | -14.11% | -1.36K shares | -98K | $85.91 | 8.31K |
| Q4 2019 | share | Decrease | -29.63% | -4.07K shares | -345K | $83.64 | 9.67K |
| Q3 2019 | share | Increase | +111.77% | 7.25K shares | 613K | $83.29 | 13.74K |
| Q2 2019 | share | Increase | 0.00% | 6.49K shares | 550K | $82.8 | 6.49K |