LAFLEUR & GODFREY LLC – iShares Short Maturity Bond ETF Transaction History
LAFLEUR & GODFREY LLC portfolio value:
$1.01M
portfolio value
iShares Short Maturity Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.73% | -575 shares | -28K | $49.26 | 20.49K |
| Q2 2022 | share | Decrease | -19.32% | -5.04K shares | -257K | $49.26 | 21.07K |
| Q1 2022 | share | Decrease | -4.39% | -1.2K shares | -69K | $49.57 | 26.11K |
| Q4 2021 | share | Decrease | -6.82% | -2K shares | -106K | $49.95 | 27.31K |
| Q3 2021 | share | Increase | +15.78% | 3.99K shares | 200K | $50.05 | 29.31K |
| Q2 2021 | share | Decrease | -16.81% | -5.11K shares | -258K | $49.99 | 25.32K |
| Q1 2021 | share | Increase | +41.82% | 8.97K shares | 451K | $49.91 | 30.43K |
| Q4 2020 | share | Increase | +115.25% | 11.49K shares | 577K | $49.81 | 21.46K |
| Q3 2020 | share | Increase | 0.00% | 9.97K shares | 500K | $49.59 | 9.97K |
| Q4 2019 | share | Decrease | -100.00% | -4.54K shares | -229K | $49.13 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $48.81 | 4.54K | |
| Q2 2019 | share | Decrease | -9.91% | -500 shares | -24K | $48.47 | 4.54K |
| Q1 2019 | share | Decrease | -19.22% | -1.2K shares | -58K | $48.04 | 5.04K |
| Q4 2018 | share | Decrease | -1.89% | -120 shares | -8K | $47.44 | 6.24K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $47.38 | 6.36K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $47.08 | 6.36K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $46.82 | 6.36K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $46.65 | 6.36K | |
| Q3 2017 | share | Decrease | -7.28% | -500 shares | -25K | $46.56 | 6.36K |
| Q2 2017 | share | Decrease | -0.44% | -30 shares | -1K | $46.35 | 6.86K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $46.16 | 6.89K | |
| Q4 2016 | share | Decrease | -19.78% | -1.7K shares | -85K | $46 | 6.89K |
| Q3 2016 | share | Decrease | -0.35% | -30 shares | -2K | $45.84 | 8.59K |
| Q2 2016 | share | Decrease | -6.25% | -575 shares | -28K | $45.68 | 8.62K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $45.47 | 9.2K |