AFFINITY CAPITAL ADVISORS, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$467,000
portfolio value
AFFINITY CAPITAL ADVISORS, 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 | -10.00% | -639 shares | -62K | $81.21 | 5.75K |
| Q2 2022 | share | Increase | +30.90% | 1.50K shares | 122K | $82.79 | 6.39K |
| Q1 2022 | share | Increase | +108.59% | 2.54K shares | 207K | $83.35 | 4.88K |
| Q4 2021 | share | Increase | +0.04% | 1 shares | -2K | $85.55 | 2.34K |
| Q3 2021 | share | Decrease | -4.72% | -116 shares | -10K | $86.08 | 2.34K |
| Q2 2021 | share | Increase | +0.04% | 1 shares | 0 | $86.05 | 2.45K |
| Q1 2021 | share | Increase | 0.00% | 2.45K shares | 212K | $86.1 | 2.45K |
| Q3 2020 | share | Decrease | -100.00% | -2.87K shares | -249K | $86.16 | 0 |
| Q2 2020 | share | Increase | +0.03% | 1 shares | 0 | $86.1 | 2.87K |
| Q1 2020 | share | Decrease | -57.88% | -3.95K shares | -329K | $85.91 | 2.87K |
| Q4 2019 | share | Increase | 0.00% | 6.82K shares | 578K | $83.64 | 6.82K |