ANNANDALE CAPITAL, LLC – iShares Short Treasury Bond ETF Transaction History
ANNANDALE CAPITAL, LLC portfolio value:
$712,000
portfolio value
ANNANDALE CAPITAL, LLC quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.07% | -1.72K shares | -191K | $110 | 6.47K |
| Q2 2022 | share | Decrease | -0.22% | -18 shares | -3K | $110.1 | 8.20K |
| Q1 2022 | share | Decrease | -0.06% | -5 shares | -2K | $110.25 | 8.21K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $110.42 | 8.22K | |
| Q3 2021 | share | Decrease | -31.36% | -3.75K shares | -415K | $110.47 | 8.22K |
| Q2 2021 | share | Decrease | -28.95% | -4.88K shares | -540K | $110.49 | 11.98K |
| Q1 2021 | share | Decrease | -0.58% | -98 shares | -11K | $110.51 | 16.86K |
| Q4 2020 | share | Increase | 0.00% | 16.96K shares | 1.87M | $110.53 | 16.96K |