ELLIS INVESTMENT PARTNERS, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$394,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | Increase | +5.15% | 238 shares | 12K | $81.21 | 4.85K |
| Q2 2022 | share | Increase | +2.64% | 119 shares | 7K | $82.79 | 4.62K |
| Q1 2022 | share | Increase | +15.09% | 590 shares | 41K | $83.35 | 4.50K |
| Q4 2021 | share | Decrease | -27.63% | -1.49K shares | -131K | $85.55 | 3.91K |
| Q3 2021 | share | Increase | +39.06% | 1.51K shares | 131K | $86.08 | 5.40K |
| Q2 2021 | share | Increase | +35.17% | 1.01K shares | 86K | $86.05 | 3.88K |
| Q1 2021 | share | Increase | +101.05% | 1.44K shares | 125K | $86.1 | 2.87K |
| Q4 2020 | share | Decrease | -75.15% | -4.32K shares | -374K | $86.17 | 1.43K |
| Q3 2020 | share | Increase | +33.56% | 1.44K shares | 125K | $86.16 | 5.75K |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $86.1 | 4.30K | |
| Q1 2020 | share | Decrease | -11.85% | -579 shares | -40K | $85.91 | 4.30K |
| Q4 2019 | share | Increase | +206.27% | 3.29K shares | 278K | $83.64 | 4.88K |
| Q3 2019 | share | Increase | +286.44% | 1.18K shares | 101K | $83.29 | 1.59K |
| Q2 2019 | share | Increase | 0.00% | 413 shares | 34K | $82.8 | 413 |