ONE DAY IN JULY LLC – iShares 3-7 Year Treasury Bond ETF Transaction History
ONE DAY IN JULY LLC portfolio value:
$23.00M
portfolio value
ONE DAY IN JULY LLC quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.70% | 5.28K shares | -388K | $114.28 | 201.32K |
| Q2 2022 | share | Decrease | -3.12% | -6.31K shares | -1.30M | $119.34 | 196.03K |
| Q1 2022 | share | Decrease | -1.11% | -2.26K shares | -1.63M | $122.05 | 202.34K |
| Q4 2021 | share | Increase | +0.24% | 480 shares | -245K | $128.71 | 204.61K |
| Q3 2021 | share | Increase | +4.94% | 9.61K shares | 1.18M | $129.94 | 204.13K |
| Q2 2021 | share | Increase | +4.85% | 8.99K shares | 1.29M | $130.07 | 194.51K |
| Q1 2021 | share | Increase | +5.01% | 8.84K shares | 603K | $129.2 | 185.51K |
| Q4 2020 | share | Decrease | -14.04% | -28.86K shares | -3.96M | $132.11 | 176.67K |
| Q3 2020 | share | Increase | +1.28% | 2.60K shares | 332K | $132.35 | 205.54K |
| Q2 2020 | share | Increase | +0.27% | 540 shares | 139K | $132.1 | 202.93K |
| Q1 2020 | share | Increase | +5.62% | 10.77K shares | 2.89M | $131.37 | 202.39K |
| Q4 2019 | share | Increase | +11.08% | 19.12K shares | 2.22M | $123.53 | 191.62K |
| Q3 2019 | share | Increase | +8.17% | 13.03K shares | 1.81M | $123.82 | 172.50K |
| Q2 2019 | share | Increase | +45.03% | 49.51K shares | 6.50M | $122.18 | 159.47K |
| Q1 2019 | share | Increase | +30.18% | 25.49K shares | 3.29M | $119.03 | 109.96K |
| Q4 2018 | share | Increase | 0.00% | 84.46K shares | 10.25M | $116.86 | 84.46K |