ALLRED CAPITAL MANAGEMENT, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$1.07M
portfolio value
ALLRED CAPITAL MANAGEMENT, 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 | +8.43% | 1.03K shares | 65K | $81.21 | 13.27K |
| Q2 2022 | share | Increase | +2.72% | 324 shares | 20K | $82.79 | 12.24K |
| Q1 2022 | share | Decrease | -1.41% | -170 shares | -41K | $83.35 | 11.92K |
| Q4 2021 | share | Increase | +3.02% | 355 shares | 23K | $85.55 | 12.09K |
| Q3 2021 | share | Increase | +0.03% | 3 shares | 1K | $86.08 | 11.73K |
| Q2 2021 | share | Decrease | -2.47% | -297 shares | -27.66K | $86.05 | 11.73K |
| Q1 2021 | share | Increase | +0.03% | 4 shares | -333 | $86.1 | 12.03K |
| Q4 2020 | share | Decrease | -1.45% | -177 shares | -17K | $86.17 | 12.02K |
| Q3 2020 | share | Increase | +0.09% | 11 shares | 0 | $86.16 | 12.20K |
| Q2 2020 | share | Increase | +0.15% | 18 shares | 0 | $86.1 | 12.19K |
| Q1 2020 | share | Decrease | -1.99% | -247 shares | 3.77K | $85.91 | 12.17K |
| Q4 2019 | share | Decrease | -0.01% | -1 shares | -1.77K | $83.64 | 12.42K |
| Q3 2019 | share | Decrease | -2.22% | -282 shares | -21K | $83.29 | 12.42K |
| Q2 2019 | share | Decrease | -3.41% | -449 shares | -30K | $82.8 | 12.70K |
| Q1 2019 | share | Decrease | -12.13% | -1.81K shares | -147K | $81.68 | 13.15K |
| Q4 2018 | share | Increase | 0.00% | 14.96K shares | 1.25M | $80.9 | 14.96K |