GOFEN & GLOSSBERG LLC /IL/ – iShares Ultra Short-Term Bond ETF Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$15.69M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-0.06%
quarter
iShares Ultra Short-Term Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.26% | -20.95K shares | -1.05M | $50.01 | 313.78K |
| Q2 2022 | share | Decrease | -9.47% | -35K shares | -1.79M | $50.04 | 334.73K |
| Q1 2022 | share | Decrease | -8.82% | -35.76K shares | -1.89M | $50.15 | 369.73K |
| Q4 2021 | share | Increase | +72.08% | 169.86K shares | 8.53M | $50.39 | 405.5K |
| Q3 2021 | share | Increase | +1768.68% | 223.03K shares | 11.26M | $50.46 | 235.64K |
| Q2 2021 | share | Increase | +173.54% | 8K shares | 404K | $50.42 | 12.61K |
| Q1 2021 | share | Decrease | -20.17% | -1.16K shares | -59K | $50.37 | 4.61K |
| Q4 2020 | share | Decrease | -34.26% | -3.01K shares | -152K | $50.32 | 5.77K |
| Q3 2020 | share | Decrease | -26.27% | -3.13K shares | -158K | $50.28 | 8.78K |
| Q2 2020 | share | Decrease | -4.03% | -500 shares | -18K | $50.15 | 11.91K |
| Q1 2020 | share | Increase | +39.03% | 3.48K shares | 171K | $49.32 | 12.41K |
| Q4 2019 | share | Increase | 0.00% | 8.93K shares | 449K | $49.53 | 8.93K |