GOFEN & GLOSSBERG LLC /IL/ – iShares Short Treasury Bond ETF Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$1.05M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -1.45% | -142 shares | -17K | $110 | 9.63K |
| Q2 2022 | share | Decrease | -39.48% | -6.37K shares | -704K | $110.1 | 9.77K |
| Q1 2022 | share | Decrease | -12.79% | -2.36K shares | -265K | $110.25 | 16.14K |
| Q4 2021 | share | Decrease | -5.14% | -1.00K shares | -111K | $110.42 | 18.51K |
| Q3 2021 | share | Increase | +61.95% | 7.46K shares | 824K | $110.47 | 19.52K |
| Q2 2021 | share | Decrease | -33.82% | -6.16K shares | -681K | $110.49 | 12.05K |
| Q1 2021 | share | Increase | +106.27% | 9.38K shares | 1.03M | $110.51 | 18.21K |
| Q4 2020 | share | Increase | 0.00% | 8.83K shares | 976K | $110.53 | 8.83K |