ANNANDALE CAPITAL, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
ANNANDALE CAPITAL, LLC portfolio value:
$264,000
portfolio value
ANNANDALE CAPITAL, 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 | -2.11% | -70 shares | -11K | $81.21 | 3.24K |
Q2 2022 | share | Increase | +2.16% | 70 shares | 4K | $82.79 | 3.31K |
Q1 2022 | share | 0.00% | 0 shares | -7K | $83.35 | 3.24K | |
Q4 2021 | share | 0.00% | 0 shares | -2K | $85.55 | 3.24K | |
Q3 2021 | share | Decrease | -64.52% | -5.90K shares | -508K | $86.08 | 3.24K |
Q2 2021 | share | Decrease | -31.71% | -4.24K shares | -367K | $86.05 | 9.14K |
Q1 2021 | share | 0.00% | 0 shares | -2K | $86.1 | 13.39K | |
Q4 2020 | share | Increase | 0.00% | 13.39K shares | 1.15M | $86.17 | 13.39K |