S.A. MASON LLC – iShares 3-7 Year Treasury Bond ETF Transaction History
S.A. MASON LLC portfolio value:
$80,000
portfolio value
S.A. MASON LLC quarter portfolio value change:
-4.24%
quarter
iShares 3-7 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 | -4K | $114.28 | 700 | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $119.34 | 700 | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $122.05 | 700 | |
| Q4 2021 | share | Increase | +9.38% | 60 shares | 7K | $128.71 | 700 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $129.94 | 640 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $130.07 | 640 | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $129.2 | 640 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $132.11 | 640 | |
| Q3 2020 | share | Decrease | -17.42% | -135 shares | -19K | $132.35 | 640 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $132.1 | 775 | |
| Q1 2020 | share | Increase | +761.11% | 685 shares | 92K | $131.37 | 775 |
| Q4 2019 | share | Increase | 0.00% | 90 shares | 11K | $123.53 | 90 |