TRINITYPOINT WEALTH, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$2.96M
portfolio value
TRINITYPOINT WEALTH, 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 | -5.36% | -2.06K shares | -229K | $81.21 | 36.51K |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $82.79 | 38.57K | |
| Q1 2022 | share | Decrease | -1.96% | -770 shares | -150K | $83.35 | 38.57K |
| Q4 2021 | share | Decrease | -1.48% | -592 shares | -75K | $85.55 | 39.34K |
| Q3 2021 | share | Decrease | -0.50% | -200 shares | -18K | $86.08 | 39.94K |
| Q2 2021 | share | Decrease | -12.36% | -5.66K shares | -491K | $86.05 | 40.14K |
| Q1 2021 | share | Decrease | -8.02% | -3.99K shares | -351K | $86.1 | 45.80K |
| Q4 2020 | share | Decrease | -49.29% | -48.39K shares | -4.19M | $86.17 | 49.79K |
| Q3 2020 | share | Increase | +99.16% | 48.88K shares | 4.22M | $86.16 | 98.19K |
| Q2 2020 | share | Increase | +163.01% | 30.55K shares | 2.64M | $86.1 | 49.30K |
| Q1 2020 | share | Increase | 0.00% | 18.74K shares | 1.62M | $85.91 | 18.74K |
| Q1 2019 | share | Decrease | -100.00% | -5.5K shares | -460K | $81.68 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5.5K shares | 460K | $80.9 | 5.5K |