ZHANG FINANCIAL LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
ZHANG FINANCIAL LLC portfolio value:
$2.45M
portfolio value
ZHANG 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 | -1.25% | -381 shares | -79K | $81.21 | 30.17K |
| Q2 2022 | share | Decrease | -2.38% | -746 shares | -80K | $82.79 | 30.55K |
| Q1 2022 | share | Increase | +4.12% | 1.23K shares | 38K | $83.35 | 31.29K |
| Q4 2021 | share | Decrease | -6.18% | -1.98K shares | -189K | $85.55 | 30.05K |
| Q3 2021 | share | Decrease | -4.74% | -1.59K shares | -138K | $86.08 | 32.03K |
| Q2 2021 | share | Increase | +1.63% | 541 shares | 44K | $86.05 | 33.63K |
| Q1 2021 | share | Decrease | -2.63% | -894 shares | -82K | $86.1 | 33.09K |
| Q4 2020 | share | Decrease | -2.88% | -1.00K shares | -91K | $86.17 | 33.98K |
| Q3 2020 | share | Decrease | -1.08% | -383 shares | -37K | $86.16 | 34.99K |
| Q2 2020 | share | Increase | 0.00% | 1 shares | -2K | $86.1 | 35.37K |
| Q1 2020 | share | Increase | +3.92% | 1.33K shares | 185K | $85.91 | 35.37K |
| Q4 2019 | share | Decrease | -0.20% | -68 shares | -12K | $83.64 | 34.04K |
| Q3 2019 | share | Decrease | -3.88% | -1.37K shares | -115K | $83.29 | 34.10K |
| Q2 2019 | share | Increase | 0.00% | 1 shares | 23K | $82.8 | 35.48K |
| Q1 2019 | share | Decrease | -1.26% | -451 shares | -20K | $81.68 | 35.48K |
| Q4 2018 | share | Decrease | -3.24% | -1.20K shares | -75K | $80.9 | 35.93K |
| Q3 2018 | share | Decrease | -3.55% | -1.36K shares | -125K | $79.86 | 37.13K |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $79.75 | 38.50K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $79.62 | 38.50K | |
| Q4 2017 | share | Decrease | -0.04% | -16 shares | -23K | $79.73 | 38.50K |
| Q3 2017 | share | Decrease | -0.23% | -89 shares | -11K | $80 | 38.51K |
| Q2 2017 | share | Increase | +0.27% | 105 shares | 34K | $79.84 | 38.60K |
| Q1 2017 | share | Decrease | -1.78% | -699 shares | -85K | $79.69 | 38.50K |
| Q4 2016 | share | Decrease | -1.00% | -394 shares | -56K | $79.53 | 39.20K |
| Q3 2016 | share | Decrease | -0.13% | -52 shares | -16K | $79.88 | 39.59K |
| Q2 2016 | share | Decrease | -0.04% | -16 shares | 10K | $80 | 39.64K |
| Q1 2016 | share | Decrease | -0.74% | -295 shares | 2K | $79.59 | 39.66K |