TBH GLOBAL ASSET MANAGEMENT, LLC – iShares Short Treasury Bond ETF Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$266,000
portfolio value
TBH GLOBAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.99% | -268 shares | -29K | $110 | 2.41K |
| Q2 2022 | share | Increase | +13.45% | 318 shares | 34K | $110.1 | 2.68K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $110.25 | 2.36K | |
| Q4 2021 | share | Decrease | -0.38% | -9 shares | -1K | $110.42 | 2.36K |
| Q3 2021 | share | Increase | 0.00% | 2.37K shares | 262K | $110.47 | 2.37K |
| Q2 2020 | share | Decrease | -100.00% | -52.21K shares | -5.84M | $110.53 | 0 |
| Q1 2020 | share | Decrease | -81.66% | -232.49K shares | -25.60M | $110.51 | 52.21K |
| Q4 2019 | share | Increase | 0.00% | 284.70K shares | 31.44M | $109.65 | 284.70K |