HEXAGON CAPITAL PARTNERS LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
HEXAGON CAPITAL PARTNERS LLC portfolio value:
$1.16M
portfolio value
HEXAGON CAPITAL PARTNERS 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 | -0.97% | -140 shares | -35K | $81.21 | 14.31K |
Q2 2022 | share | Decrease | -4.00% | -603 shares | -58K | $82.79 | 14.45K |
Q1 2022 | share | Decrease | -3.75% | -587 shares | -83K | $83.35 | 15.05K |
Q4 2021 | share | Increase | +0.66% | 102 shares | -1K | $85.55 | 15.64K |
Q3 2021 | share | Increase | +7.62% | 1.1K shares | 95K | $86.08 | 15.54K |
Q2 2021 | share | Decrease | -3.58% | -536 shares | -47K | $86.05 | 14.44K |
Q1 2021 | share | Decrease | -1.87% | -285 shares | -27K | $86.1 | 14.97K |
Q4 2020 | share | Decrease | -2.17% | -338 shares | -29K | $86.17 | 15.26K |
Q3 2020 | share | Increase | 0.00% | 15.60K shares | 1.34M | $86.16 | 15.60K |