BAKER ELLIS ASSET MANAGEMENT LLC – iShares Short Treasury Bond ETF Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$246,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $110 | 2.24K | |
| Q2 2022 | share | Decrease | -6.28% | -150 shares | -16K | $110.1 | 2.24K |
| Q1 2022 | share | Decrease | -7.72% | -200 shares | -23K | $110.25 | 2.39K |
| Q4 2021 | share | Decrease | -34.92% | -1.39K shares | -154K | $110.42 | 2.59K |
| Q3 2021 | share | Decrease | -75.37% | -12.18K shares | -1.34M | $110.47 | 3.98K |
| Q2 2021 | share | Decrease | -2.42% | -400 shares | -44K | $110.49 | 16.16K |
| Q1 2021 | share | Decrease | -18.70% | -3.81K shares | -421K | $110.51 | 16.56K |
| Q4 2020 | share | Decrease | -14.01% | -3.32K shares | -371K | $110.53 | 20.37K |
| Q3 2020 | share | Decrease | -2.55% | -620 shares | -70K | $110.52 | 23.69K |
| Q2 2020 | share | Increase | +2.10% | 500 shares | 49K | $110.53 | 24.31K |
| Q1 2020 | share | Increase | 0.00% | 23.81K shares | 2.64M | $110.51 | 23.81K |