INTEROCEAN CAPITAL GROUP, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$7.11M
portfolio value
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 | 0.00% | 87.57K shares | 7.11M | $81.21 | 87.57K |
| Q2 2022 | share | Decrease | -100.00% | -3.60K shares | -300K | $82.79 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $83.35 | 3.60K | |
| Q4 2021 | share | Increase | +23.47% | 685 shares | 57K | $85.55 | 3.60K |
| Q3 2021 | share | Decrease | -18.44% | -660 shares | -57K | $86.08 | 2.91K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $86.05 | 3.57K | |
| Q1 2021 | share | Decrease | -2.77% | -102 shares | -9K | $86.1 | 3.57K |
| Q4 2020 | share | Increase | 0.00% | 3.68K shares | 318K | $86.17 | 3.68K |