QUENT CAPITAL, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
QUENT CAPITAL, LLC portfolio value:
$16.05M
portfolio value
QUENT CAPITAL, 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 | -9.84% | -21.57K shares | -2.09M | $81.21 | 197.72K |
Q2 2022 | share | Decrease | -9.57% | -23.21K shares | -2.05M | $82.79 | 219.30K |
Q1 2022 | share | Increase | +136.05% | 139.77K shares | 11.42M | $83.35 | 242.52K |
Q4 2021 | share | Increase | 0.00% | 102.74K shares | 8.78M | $85.55 | 102.74K |