THOMAS J. HERZFELD ADVISORS, INC. – iShares 1-3 Year Treasury Bond ETF Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$608,000
portfolio value
THOMAS J. HERZFELD ADVISORS, 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 | -11K | $81.21 | 7.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $82.79 | 7.48K | |
| Q1 2022 | share | Decrease | -41.71% | -5.35K shares | -474K | $83.35 | 7.48K |
| Q4 2021 | share | Decrease | -85.75% | -77.25K shares | -6.66M | $85.55 | 12.83K |
| Q3 2021 | share | Increase | +303.63% | 67.76K shares | 5.83M | $86.08 | 90.08K |
| Q2 2021 | share | Increase | +198.34% | 14.83K shares | 1.27M | $86.05 | 22.31K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $86.1 | 7.48K | |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $86.17 | 7.48K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $86.16 | 7.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $86.1 | 7.48K | |
| Q1 2020 | share | 0.00% | 0 shares | 15K | $85.91 | 7.48K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $83.64 | 7.48K | |
| Q3 2019 | share | Decrease | -58.90% | -10.71K shares | -908K | $83.29 | 7.48K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $82.8 | 18.2K | |
| Q1 2019 | share | Increase | 0.00% | 18.2K shares | 1.53M | $81.68 | 18.2K |