SIENA CAPITAL LLC – iShares Short Treasury Bond ETF Transaction History
SIENA CAPITAL LLC portfolio value:
$5.06M
portfolio value
SIENA CAPITAL 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 | Decrease | -1.22% | -571 shares | -67K | $110 | 46.05K |
Q2 2022 | share | Increase | +0.74% | 344 shares | 31K | $110.1 | 46.62K |
Q1 2022 | share | Increase | +6.13% | 2.67K shares | 287K | $110.25 | 46.27K |
Q4 2021 | share | Increase | 0.00% | 43.60K shares | 4.81M | $110.42 | 43.60K |