BAKER ELLIS ASSET MANAGEMENT LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$5.23M
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC 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 | Increase | +56.40% | 23.25K shares | 1.82M | $81.21 | 64.47K |
| Q2 2022 | share | Increase | +228.43% | 28.67K shares | 2.36M | $82.79 | 41.22K |
| Q1 2022 | share | Decrease | -16.38% | -2.45K shares | -238K | $83.35 | 12.55K |
| Q4 2021 | share | Decrease | -31.53% | -6.91K shares | -602K | $85.55 | 15.01K |
| Q3 2021 | share | Decrease | -63.15% | -37.57K shares | -3.24M | $86.08 | 21.92K |
| Q2 2021 | share | Decrease | -5.02% | -3.14K shares | -277K | $86.05 | 59.50K |
| Q1 2021 | share | Decrease | -4.65% | -3.05K shares | -272K | $86.1 | 62.65K |
| Q4 2020 | share | Increase | +16.89% | 9.49K shares | 813K | $86.17 | 65.70K |
| Q3 2020 | share | Increase | +0.99% | 550 shares | 42K | $86.16 | 56.21K |
| Q2 2020 | share | Increase | +3.26% | 1.75K shares | 149K | $86.1 | 55.66K |
| Q1 2020 | share | Decrease | -17.04% | -11.07K shares | -827K | $85.91 | 53.91K |
| Q4 2019 | share | Decrease | -4.85% | -3.31K shares | -293K | $83.64 | 64.98K |
| Q3 2019 | share | Increase | +2.80% | 1.86K shares | 160K | $83.29 | 68.29K |
| Q2 2019 | share | Increase | +5.31% | 3.35K shares | 326K | $82.8 | 66.43K |
| Q1 2019 | share | Increase | +11.69% | 6.6K shares | 583K | $81.68 | 63.08K |
| Q4 2018 | share | Increase | +113.45% | 30.02K shares | 2.52M | $80.9 | 56.48K |
| Q3 2018 | share | Increase | +3.93% | 1K shares | 76K | $79.86 | 26.46K |
| Q2 2018 | share | Increase | +43.44% | 7.71K shares | 640K | $79.75 | 25.46K |
| Q1 2018 | share | Increase | +241.35% | 12.55K shares | 1.04M | $79.62 | 17.75K |
| Q4 2017 | share | Increase | +26.83% | 1.1K shares | 90K | $79.73 | 5.2K |
| Q3 2017 | share | Increase | +36.67% | 1.1K shares | 93K | $80 | 4.1K |
| Q2 2017 | share | Increase | +50.00% | 1K shares | 84K | $79.84 | 3K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $79.69 | 2K | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $79.53 | 2K | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $79.88 | 2K | |
| Q2 2016 | share | Increase | 0.00% | 2K shares | 171K | $80 | 2K |