FAIRFIELD, BUSH & CO. – iShares 1-3 Year Treasury Bond ETF Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$351,000
portfolio value
FAIRFIELD, BUSH & CO. 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 | Decrease | -85.35% | -25.20K shares | -2.09M | $81.21 | 4.32K |
| Q2 2022 | share | Decrease | -13.09% | -4.44K shares | -387K | $82.79 | 29.53K |
| Q1 2022 | share | Increase | 0.00% | 1 shares | -74K | $83.35 | 33.97K |
| Q4 2021 | share | Decrease | -5.15% | -1.84K shares | -180K | $85.55 | 33.97K |
| Q3 2021 | share | Decrease | -53.85% | -41.79K shares | -3.60M | $86.08 | 35.81K |
| Q2 2021 | share | Increase | +95.41% | 37.89K shares | 3.26M | $86.05 | 77.61K |
| Q1 2021 | share | Increase | +15.91% | 5.45K shares | 465K | $86.1 | 39.71K |
| Q4 2020 | share | Decrease | -14.79% | -5.94K shares | -518K | $86.17 | 34.26K |
| Q3 2020 | share | Increase | 0.00% | 2 shares | -5K | $86.16 | 40.21K |
| Q2 2020 | share | Increase | +1408.89% | 37.54K shares | 3.25M | $86.1 | 40.21K |
| Q1 2020 | share | Decrease | -51.10% | -2.78K shares | -230K | $85.91 | 2.66K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $83.64 | 5.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $83.29 | 5.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $82.8 | 5.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $81.68 | 5.45K | |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $80.9 | 5.45K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $79.86 | 5.45K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $79.75 | 5.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $79.62 | 5.45K | |
| Q4 2017 | share | Decrease | -3.54% | -200 shares | -20K | $79.73 | 5.45K |
| Q3 2017 | share | Increase | 0.00% | 5.65K shares | 477K | $80 | 5.65K |