PROFFITT & GOODSON INC – iShares 3-7 Year Treasury Bond ETF Transaction History
PROFFITT & GOODSON INC portfolio value:
$30.35M
portfolio value
PROFFITT & GOODSON INC 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 | -25.21% | -89.52K shares | -12.02M | $114.28 | 265.61K |
| Q2 2022 | share | Increase | +13.01% | 40.87K shares | 4.02M | $119.34 | 355.13K |
| Q1 2022 | share | Decrease | -15.21% | -56.38K shares | -9.33M | $122.05 | 314.26K |
| Q4 2021 | share | Decrease | -6.18% | -24.43K shares | -3.73M | $128.71 | 370.64K |
| Q3 2021 | share | Increase | +1.98% | 7.66K shares | 859K | $129.94 | 395.08K |
| Q2 2021 | share | Increase | +4.40% | 16.31K shares | 2.36M | $130.07 | 387.41K |
| Q1 2021 | share | Decrease | -0.71% | -2.64K shares | -1.49M | $129.2 | 371.10K |
| Q4 2020 | share | Decrease | -9.08% | -37.30K shares | -5.21M | $132.11 | 373.75K |
| Q3 2020 | share | Decrease | -8.46% | -37.97K shares | -5.11M | $132.35 | 411.05K |
| Q2 2020 | share | Increase | +2.18% | 9.56K shares | 1.42M | $132.1 | 449.03K |
| Q1 2020 | share | Increase | +50.46% | 147.38K shares | 21.87M | $131.37 | 439.46K |
| Q4 2019 | share | Increase | +3.42% | 9.65K shares | 918K | $123.53 | 292.08K |
| Q3 2019 | share | Increase | +10.06% | 25.81K shares | 3.54M | $123.82 | 282.42K |
| Q2 2019 | share | Decrease | -1.23% | -3.19K shares | 263K | $122.18 | 256.61K |
| Q1 2019 | share | Increase | +0.09% | 244 shares | 497K | $119.03 | 259.80K |
| Q4 2018 | share | Decrease | -31.44% | -119.05K shares | -13.57M | $116.86 | 259.56K |
| Q3 2018 | share | Increase | 0.00% | 378.61K shares | 45.08M | $113.8 | 378.61K |