GOFEN & GLOSSBERG LLC /IL/ – iShares 1-3 Year Treasury Bond ETF Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$1.17M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | Increase | +0.43% | 62 shares | -18K | $81.21 | 14.44K |
| Q2 2022 | share | Increase | +6.00% | 814 shares | 60K | $82.79 | 14.38K |
| Q1 2022 | share | Increase | +3.23% | 425 shares | 7K | $83.35 | 13.56K |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $85.55 | 13.14K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $86.08 | 13.14K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $86.05 | 13.14K | |
| Q1 2021 | share | Decrease | -18.05% | -2.89K shares | -251K | $86.1 | 13.14K |
| Q4 2020 | share | Increase | +43.93% | 4.89K shares | 421K | $86.17 | 16.03K |
| Q3 2020 | share | Increase | +1.79% | 196 shares | 16K | $86.16 | 11.14K |
| Q2 2020 | share | Increase | +0.03% | 3 shares | -1K | $86.1 | 10.94K |
| Q1 2020 | share | Increase | +2.35% | 251 shares | 44K | $85.91 | 10.94K |
| Q4 2019 | share | Decrease | -2.06% | -225 shares | -21K | $83.64 | 10.69K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $83.29 | 10.91K | |
| Q2 2019 | share | Increase | +47.38% | 3.51K shares | 303K | $82.8 | 10.91K |
| Q1 2019 | share | Increase | +3.49% | 250 shares | 24K | $81.68 | 7.40K |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $80.9 | 7.15K | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $79.86 | 7.15K | |
| Q2 2018 | share | Increase | +18.92% | 1.13K shares | 94K | $79.75 | 7.15K |
| Q1 2018 | share | Decrease | -5.78% | -369 shares | -33K | $79.62 | 6.01K |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $79.73 | 6.38K | |
| Q3 2017 | share | Decrease | -43.41% | -4.9K shares | -415K | $80 | 6.38K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $79.84 | 11.28K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $79.69 | 11.28K | |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $79.53 | 11.28K | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $79.88 | 11.28K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $80 | 11.28K | |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $79.59 | 11.28K |