VERACITY CAPITAL LLC – iShares U.S. Treasury Bond ETF Transaction History
VERACITY CAPITAL LLC portfolio value:
$1.29M
portfolio value
VERACITY CAPITAL LLC quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +10.34% | 5.33K shares | 62K | $22.76 | 56.95K |
Q2 2022 | share | Decrease | -6.28% | -3.46K shares | -138K | $23.9 | 51.61K |
Q1 2022 | share | Increase | +26.58% | 11.56K shares | 211K | $24.91 | 55.07K |
Q4 2021 | share | Decrease | -4.36% | -1.98K shares | -46K | $26.42 | 43.50K |
Q3 2021 | share | Decrease | -19.84% | -11.25K shares | -303K | $26.47 | 45.49K |
Q2 2021 | share | Increase | +3.43% | 1.88K shares | 73K | $26.47 | 56.75K |
Q1 2021 | share | Increase | +14.72% | 7.04K shares | 134K | $26 | 54.86K |
Q4 2020 | share | Decrease | -9.52% | -5.03K shares | -174K | $27 | 47.82K |
Q3 2020 | share | Increase | +2.45% | 1.26K shares | 33K | $27.38 | 52.85K |
Q2 2020 | share | Decrease | -33.09% | -25.51K shares | -716K | $27.34 | 51.59K |
Q1 2020 | share | Increase | +631.74% | 66.57K shares | 1.88M | $27.26 | 77.11K |
Q4 2019 | share | Increase | 0.00% | 10.53K shares | 273K | $25.17 | 10.53K |