GAMBLE JONES INVESTMENT COUNSEL – iShares Short Treasury Bond ETF Transaction History
GAMBLE JONES INVESTMENT COUNSEL portfolio value:
$13.72M
portfolio value
GAMBLE JONES INVESTMENT COUNSEL 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 | Increase | +23.97% | 24.12K shares | 2.64M | $110 | 124.79K |
Q2 2022 | share | Decrease | -2.30% | -2.37K shares | -277K | $110.1 | 100.66K |
Q1 2022 | share | Decrease | -3.64% | -3.89K shares | -448K | $110.25 | 103.04K |
Q4 2021 | share | Increase | +0.99% | 1.04K shares | 110K | $110.42 | 106.93K |
Q3 2021 | share | Decrease | -3.88% | -4.27K shares | -474K | $110.47 | 105.89K |
Q2 2021 | share | Increase | +1.94% | 2.09K shares | 229K | $110.49 | 110.16K |
Q1 2021 | share | Increase | +2.44% | 2.57K shares | 283K | $110.51 | 108.07K |
Q4 2020 | share | Decrease | -0.85% | -903 shares | -118K | $110.53 | 105.49K |
Q3 2020 | share | Increase | +0.56% | 595 shares | 61K | $110.52 | 106.39K |
Q2 2020 | share | Increase | +0.23% | 243 shares | -2K | $110.53 | 105.80K |
Q1 2020 | share | Decrease | -34.93% | -56.66K shares | -6.2M | $110.51 | 105.56K |
Q4 2019 | share | Decrease | -4.82% | -8.22K shares | -936K | $109.65 | 162.22K |
Q3 2019 | share | Increase | +3.19% | 5.27K shares | 579K | $109.09 | 170.44K |
Q2 2019 | share | Increase | +8.77% | 13.32K shares | 1.48M | $108.51 | 165.17K |
Q1 2019 | share | Increase | +175.23% | 96.67K shares | 10.70M | $107.79 | 151.84K |
Q4 2018 | share | Decrease | -34.23% | -28.70K shares | -3.17M | $107.12 | 55.17K |
Q3 2018 | share | Increase | +29.03% | 18.87K shares | 2.08M | $106.52 | 83.87K |
Q2 2018 | share | Increase | +11.83% | 6.87K shares | 763K | $106.05 | 65.00K |
Q1 2018 | share | Increase | +3.38% | 1.90K shares | 218K | $105.62 | 58.12K |
Q4 2017 | share | Increase | +31.74% | 13.54K shares | 1.48M | $105.3 | 56.22K |
Q3 2017 | share | Increase | 0.00% | 42.67K shares | 4.71M | $105.11 | 42.67K |