TREK FINANCIAL, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$22.54M
portfolio value
TREK FINANCIAL, 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 | -40.02% | -185.25K shares | -15.77M | $81.21 | 277.66K |
| Q2 2022 | share | Increase | +560.75% | 392.85K shares | 32.48M | $82.79 | 462.91K |
| Q1 2022 | share | Decrease | -90.58% | -673.37K shares | -57.75M | $83.35 | 70.06K |
| Q4 2021 | share | Increase | +889.67% | 668.31K shares | 57.12M | $85.55 | 743.43K |
| Q3 2021 | share | Increase | 0.00% | 75.12K shares | 6.47M | $86.08 | 75.12K |
| Q2 2021 | share | Decrease | -1.22% | -2.30K shares | -216K | $86.05 | 187.24K |
| Q1 2021 | share | Increase | +299.15% | 142.06K shares | 12.24M | $86.1 | 189.55K |
| Q4 2020 | share | Decrease | -77.93% | -167.68K shares | -14.51M | $86.17 | 47.49K |
| Q3 2020 | share | Decrease | -32.17% | -102.06K shares | -8.86M | $86.16 | 215.17K |
| Q2 2020 | share | Decrease | -27.49% | -120.27K shares | -10.44M | $86.1 | 317.23K |
| Q1 2020 | share | Increase | +188.78% | 286.00K shares | 25.09M | $85.91 | 437.51K |
| Q4 2019 | share | Decrease | -29.18% | -62.42K shares | -5.32M | $83.64 | 151.50K |
| Q3 2019 | share | Decrease | -28.78% | -86.44K shares | -7.32M | $83.29 | 213.92K |
| Q2 2019 | share | Increase | +1.57% | 4.65K shares | 590K | $82.8 | 300.37K |
| Q1 2019 | share | Decrease | -34.69% | -157.06K shares | -12.98M | $81.68 | 295.72K |
| Q4 2018 | share | Increase | 0.00% | 452.78K shares | 37.86M | $80.9 | 452.78K |