TREK FINANCIAL, LLC – iShares 0-3 Month Treasury Bond ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$40.15M
portfolio value
iShares 0-3 Month Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 400.42K shares | 40.15M | $100.27 | 400.42K |
| Q2 2022 | share | Decrease | -100.00% | -157.08K shares | -15.71M | $100.12 | 0 |
| Q1 2022 | share | Decrease | -19.34% | -37.67K shares | -3.76M | $100.05 | 157.08K |
| Q4 2021 | share | Increase | 0.00% | 194.75K shares | 19.48M | $100.02 | 194.75K |