RODGERS BROTHERS INC. – iShares 1-3 Year Treasury Bond ETF Transaction History
RODGERS BROTHERS INC. portfolio value:
$678,000
portfolio value
RODGERS BROTHERS INC. 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 | 0.00% | 0 shares | -13K | $81.21 | 8.35K | |
Q2 2022 | share | Decrease | -27.39% | -3.15K shares | -268K | $82.79 | 8.35K |
Q1 2022 | share | 0.00% | 0 shares | -25K | $83.35 | 11.5K | |
Q4 2021 | share | 0.00% | 0 shares | -7K | $85.55 | 11.5K | |
Q3 2021 | share | Increase | +56.46% | 4.15K shares | 358K | $86.08 | 11.5K |
Q2 2021 | share | Increase | +15.75% | 1K shares | 85K | $86.05 | 7.35K |
Q1 2021 | share | Increase | +89.55% | 3K shares | 259K | $86.1 | 6.35K |
Q4 2020 | share | 0.00% | 0 shares | -1K | $86.17 | 3.35K | |
Q3 2020 | share | Increase | 0.00% | 3.35K shares | 290K | $86.16 | 3.35K |