HIGHMARK WEALTH MANAGEMENT LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$1.74M
portfolio value
HIGHMARK WEALTH MANAGEMENT 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 | -0.79% | -172 shares | -46K | $81.21 | 21.54K |
| Q2 2022 | share | Decrease | -23.58% | -6.70K shares | -582K | $82.79 | 21.71K |
| Q1 2022 | share | Decrease | -10.35% | -3.28K shares | -331K | $83.35 | 28.41K |
| Q4 2021 | share | Decrease | -6.98% | -2.37K shares | -227K | $85.55 | 31.69K |
| Q3 2021 | share | Increase | +7.10% | 2.25K shares | 194K | $86.08 | 34.07K |
| Q2 2021 | share | Increase | +1.61% | 504 shares | 41K | $86.05 | 31.81K |
| Q1 2021 | share | Decrease | -19.77% | -7.71K shares | -671K | $86.1 | 31.30K |
| Q4 2020 | share | Decrease | -0.55% | -214 shares | -24K | $86.17 | 39.02K |
| Q3 2020 | share | Decrease | -5.31% | -2.20K shares | -194K | $86.16 | 39.23K |
| Q2 2020 | share | Increase | +1.65% | 674 shares | 56K | $86.1 | 41.44K |
| Q1 2020 | share | Increase | +4.35% | 1.69K shares | 227K | $85.91 | 40.76K |
| Q4 2019 | share | Increase | 0.00% | 39.06K shares | 3.30M | $83.64 | 39.06K |