ENTERPRISE BANK & TRUST CO – iShares 1-3 Year Treasury Bond ETF Transaction History
ENTERPRISE BANK & TRUST CO portfolio value:
$917,000
portfolio value
ENTERPRISE BANK & TRUST CO 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 | 0.00% | 0 shares | -18K | $81.21 | 11.29K | |
Q2 2022 | share | Increase | +49.29% | 3.72K shares | 305K | $82.79 | 11.29K |
Q1 2022 | share | Decrease | -2.99% | -233 shares | -37K | $83.35 | 7.56K |
Q4 2021 | share | 0.00% | 0 shares | -5K | $85.55 | 7.79K | |
Q3 2021 | share | 0.00% | 0 shares | 0 | $86.08 | 7.79K | |
Q2 2021 | share | Decrease | -3.37% | -272 shares | -24K | $86.05 | 7.79K |
Q1 2021 | share | Decrease | -2.79% | -232 shares | -21K | $86.1 | 8.06K |
Q4 2020 | share | Decrease | -2.65% | -226 shares | -21K | $86.17 | 8.30K |
Q3 2020 | share | Increase | +21.38% | 1.50K shares | 130K | $86.16 | 8.52K |
Q2 2020 | share | Decrease | -6.53% | -491 shares | -43K | $86.1 | 7.02K |
Q1 2020 | share | Decrease | -5.92% | -473 shares | -25K | $85.91 | 7.51K |
Q4 2019 | share | Decrease | -11.99% | -1.08K shares | -94K | $83.64 | 7.98K |
Q3 2019 | share | Decrease | -15.74% | -1.69K shares | -143K | $83.29 | 9.07K |
Q2 2019 | share | Decrease | -0.92% | -100 shares | -2K | $82.8 | 10.77K |
Q1 2019 | share | Increase | 0.00% | 10.87K shares | 915K | $81.68 | 10.87K |