FULTON BREAKEFIELD BROENNIMAN LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$9.19M
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.86% | -3.85K shares | -998K | $95.99 | 95.82K |
| Q2 2022 | share | Decrease | -3.13% | -3.21K shares | -862K | $102.3 | 99.67K |
| Q1 2022 | share | Decrease | -1.37% | -1.42K shares | -938K | $107.47 | 102.89K |
| Q4 2021 | share | Decrease | -8.50% | -9.69K shares | -1.14M | $115.13 | 104.31K |
| Q3 2021 | share | Decrease | -1.45% | -1.67K shares | -224K | $114.97 | 114.00K |
| Q2 2021 | share | Decrease | -0.45% | -519 shares | 238K | $115.01 | 115.67K |
| Q1 2021 | share | Increase | +14.61% | 14.80K shares | 961K | $112.24 | 116.19K |
| Q4 2020 | share | Decrease | -13.08% | -15.25K shares | -2.04M | $119.07 | 101.38K |
| Q3 2020 | share | Increase | +6.21% | 6.81K shares | 825K | $120.62 | 116.63K |
| Q2 2020 | share | Increase | +5.22% | 5.44K shares | 705K | $120.37 | 109.82K |
| Q1 2020 | share | Decrease | -0.47% | -498 shares | 1.12M | $119.6 | 104.37K |
| Q4 2019 | share | Increase | +0.25% | 266 shares | -206K | $108.24 | 104.87K |
| Q3 2019 | share | Increase | 0.00% | 104.60K shares | 11.76M | $109.8 | 104.60K |