STABLEFORD CAPITAL II LLC – iShares 3-7 Year Treasury Bond ETF Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$0
portfolio value
STABLEFORD CAPITAL II 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 | Decrease | -100.00% | -75.58K shares | -9.04M | $114.28 | 0 |
| Q2 2022 | share | Increase | +1.04% | 778 shares | 15K | $119.34 | 75.58K |
| Q1 2022 | share | Increase | +0.39% | 293 shares | -449K | $122.05 | 74.80K |
| Q4 2021 | share | Increase | +18.50% | 11.63K shares | 1.31M | $128.71 | 74.51K |
| Q3 2021 | share | Decrease | -1.69% | -1.07K shares | -188K | $129.94 | 62.87K |
| Q2 2021 | share | Increase | +0.47% | 299 shares | 80K | $130.07 | 63.95K |
| Q1 2021 | share | Increase | +1.06% | 665 shares | -109K | $129.2 | 63.65K |
| Q4 2020 | share | Decrease | -0.47% | -299 shares | -78K | $132.11 | 62.99K |
| Q3 2020 | share | Increase | +1.80% | 1.12K shares | 145K | $132.35 | 63.29K |
| Q2 2020 | share | Increase | 0.00% | 62.16K shares | 8.31M | $132.1 | 62.16K |
| Q4 2017 | share | Decrease | -100.00% | -1.69K shares | -209K | $115.29 | 0 |
| Q3 2017 | share | Decrease | -21.88% | -475 shares | -59K | $115.94 | 1.69K |
| Q2 2017 | share | Increase | 0.00% | 2.17K shares | 268K | $115.56 | 2.17K |