ONE DAY IN JULY LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
ONE DAY IN JULY LLC portfolio value:
$2.10M
portfolio value
ONE DAY IN JULY 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 | Increase | +1.09% | 279 shares | -18K | $81.21 | 25.97K |
| Q2 2022 | share | Increase | +18.79% | 4.06K shares | 324K | $82.79 | 25.69K |
| Q1 2022 | share | Increase | +7.24% | 1.46K shares | 78K | $83.35 | 21.62K |
| Q4 2021 | share | Increase | +151.63% | 12.15K shares | 1.03M | $85.55 | 20.16K |
| Q3 2021 | share | Decrease | -8.18% | -714 shares | -62K | $86.08 | 8.01K |
| Q2 2021 | share | Increase | +0.40% | 35 shares | 2K | $86.05 | 8.72K |
| Q1 2021 | share | Decrease | -35.85% | -4.85K shares | -421K | $86.1 | 8.69K |
| Q4 2020 | share | Decrease | -46.38% | -11.72K shares | -1.01M | $86.17 | 13.55K |
| Q3 2020 | share | Increase | +11.58% | 2.62K shares | 225K | $86.16 | 25.27K |
| Q2 2020 | share | Decrease | -5.77% | -1.38K shares | -121K | $86.1 | 22.65K |
| Q1 2020 | share | Increase | +220.55% | 16.53K shares | 1.44M | $85.91 | 24.03K |
| Q4 2019 | share | Decrease | -13.76% | -1.19K shares | -103K | $83.64 | 7.49K |
| Q3 2019 | share | Decrease | -2.63% | -235 shares | -19K | $83.29 | 8.69K |
| Q2 2019 | share | Decrease | -7.97% | -773 shares | -59K | $82.8 | 8.93K |
| Q1 2019 | share | Increase | +77.44% | 4.23K shares | 359K | $81.68 | 9.70K |
| Q4 2018 | share | Increase | 0.00% | 5.46K shares | 457K | $80.9 | 5.46K |