FULTON BREAKEFIELD BROENNIMAN LLC – iShares 3-7 Year Treasury Bond ETF Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$365,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.62% | -120 shares | -30K | $114.28 | 3.19K |
| Q2 2022 | share | Decrease | -8.64% | -313 shares | -47K | $119.34 | 3.31K |
| Q1 2022 | share | Decrease | -6.45% | -250 shares | -56K | $122.05 | 3.62K |
| Q4 2021 | share | Decrease | -13.82% | -621 shares | -87K | $128.71 | 3.87K |
| Q3 2021 | share | Decrease | -8.27% | -405 shares | -55K | $129.94 | 4.49K |
| Q2 2021 | share | Increase | +2.83% | 135 shares | 21K | $130.07 | 4.9K |
| Q1 2021 | share | Increase | +9.16% | 400 shares | 39K | $129.2 | 4.76K |
| Q4 2020 | share | Decrease | -10.92% | -535 shares | -75K | $132.11 | 4.36K |
| Q3 2020 | share | Increase | +1.26% | 61 shares | 8K | $132.35 | 4.9K |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $132.1 | 4.83K | |
| Q1 2020 | share | 0.00% | 0 shares | 36K | $131.37 | 4.83K | |
| Q4 2019 | share | Decrease | -4.25% | -215 shares | -32K | $123.53 | 4.83K |
| Q3 2019 | share | Increase | 0.00% | 5.05K shares | 641K | $123.82 | 5.05K |