ONE DAY IN JULY LLC – iShares Short Treasury Bond ETF Transaction History
ONE DAY IN JULY LLC portfolio value:
$5.54M
portfolio value
ONE DAY IN JULY 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 | Increase | +77.85% | 22.04K shares | 2.42M | $110 | 50.36K |
| Q2 2022 | share | Decrease | -31.97% | -13.30K shares | -1.47M | $110.1 | 28.32K |
| Q1 2022 | share | Increase | +25.67% | 8.50K shares | 932K | $110.25 | 41.62K |
| Q4 2021 | share | Increase | +564.83% | 28.14K shares | 3.10M | $110.42 | 33.12K |
| Q3 2021 | share | Decrease | -39.39% | -3.23K shares | -358K | $110.47 | 4.98K |
| Q2 2021 | share | Decrease | -40.33% | -5.55K shares | -614K | $110.49 | 8.22K |
| Q1 2021 | share | Decrease | -71.82% | -35.10K shares | -3.88M | $110.51 | 13.77K |
| Q4 2020 | share | Decrease | -60.26% | -74.13K shares | -8.21M | $110.53 | 48.88K |
| Q3 2020 | share | Decrease | -19.06% | -28.96K shares | -3.21M | $110.52 | 123.01K |
| Q2 2020 | share | Increase | +1.02% | 1.53K shares | 128K | $110.53 | 151.97K |
| Q1 2020 | share | Increase | +81.60% | 67.6K shares | 7.55M | $110.51 | 150.43K |
| Q4 2019 | share | Increase | +12.03% | 8.89K shares | 971K | $109.65 | 82.83K |
| Q3 2019 | share | Increase | +3.83% | 2.72K shares | 299K | $109.09 | 73.94K |
| Q2 2019 | share | Decrease | -8.06% | -6.24K shares | -684K | $108.51 | 71.21K |
| Q1 2019 | share | Increase | +35.64% | 20.35K shares | 2.26M | $107.79 | 77.45K |
| Q4 2018 | share | Increase | 0.00% | 57.10K shares | 6.29M | $107.12 | 57.10K |