HNP CAPITAL LLC – iShares 3-7 Year Treasury Bond ETF Transaction History
HNP CAPITAL LLC portfolio value:
$2.97M
portfolio value
HNP CAPITAL LLC quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -40.24% | -17.54K shares | -2.22M | $114.28 | 26.06K |
Q2 2022 | share | Increase | 0.00% | 43.61K shares | 5.20M | $119.34 | 43.61K |
Q1 2022 | share | Decrease | -100.00% | -30.59K shares | -3.93M | $122.05 | 0 |
Q4 2021 | share | Increase | +120.87% | 16.74K shares | 2.13M | $128.71 | 30.59K |
Q3 2021 | share | Increase | +11.23% | 1.39K shares | 177K | $129.94 | 13.85K |
Q2 2021 | share | Decrease | -61.84% | -20.18K shares | -2.61M | $130.07 | 12.45K |
Q1 2021 | share | Increase | +5.64% | 1.74K shares | 131K | $129.2 | 32.63K |
Q4 2020 | share | Increase | +7.59% | 2.18K shares | 289K | $132.11 | 30.89K |
Q3 2020 | share | Increase | +46.64% | 9.13K shares | 1.20M | $132.35 | 28.71K |
Q2 2020 | share | Increase | 0.00% | 19.58K shares | 2.61M | $132.1 | 19.58K |
Q1 2019 | share | Decrease | -100.00% | -3.24K shares | -394K | $119.03 | 0 |
Q4 2018 | share | Increase | 0.00% | 3.24K shares | 394K | $116.86 | 3.24K |