SFMG, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
SFMG, LLC portfolio value:
$2.76M
portfolio value
SFMG, 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 | 0.00% | 0 shares | -57K | $81.21 | 34.12K | |
| Q2 2022 | share | Decrease | -1.06% | -367 shares | -50K | $82.79 | 34.12K |
| Q1 2022 | share | Decrease | -25.83% | -12.01K shares | -1.10M | $83.35 | 34.49K |
| Q4 2021 | share | 0.00% | 0 shares | -28K | $85.55 | 46.50K | |
| Q3 2021 | share | Decrease | -0.70% | -326 shares | -29K | $86.08 | 46.50K |
| Q2 2021 | share | Decrease | -8.18% | -4.17K shares | -364K | $86.05 | 46.82K |
| Q1 2021 | share | Decrease | -11.74% | -6.78K shares | -593K | $86.1 | 51.00K |
| Q4 2020 | share | Decrease | -4.99% | -3.03K shares | -270K | $86.17 | 57.78K |
| Q3 2020 | share | Decrease | -68.76% | -133.87K shares | -11.60M | $86.16 | 60.82K |
| Q2 2020 | share | Decrease | -79.19% | -740.75K shares | -64.21M | $86.1 | 194.69K |
| Q1 2020 | share | Increase | 0.00% | 935.45K shares | 81.07M | $85.91 | 935.45K |
| Q1 2019 | share | Decrease | -100.00% | -41.07K shares | -3.43M | $81.68 | 0 |
| Q4 2018 | share | Increase | 0.00% | 41.07K shares | 3.43M | $80.9 | 41.07K |
| Q3 2018 | share | Decrease | -100.00% | -3.09K shares | -258K | $79.86 | 0 |
| Q2 2018 | share | Increase | 0.00% | 3.09K shares | 258K | $79.75 | 3.09K |
| Q4 2017 | share | Decrease | -100.00% | -59.09K shares | -4.99M | $79.73 | 0 |
| Q3 2017 | share | Decrease | -16.85% | -11.97K shares | -1.01M | $80 | 59.09K |
| Q2 2017 | share | Decrease | -1.06% | -765 shares | -66K | $79.84 | 71.06K |
| Q1 2017 | share | Increase | 0.00% | 71.83K shares | 6.07M | $79.69 | 71.83K |
| Q3 2016 | share | Decrease | -100.00% | -4.80K shares | -410K | $79.88 | 0 |
| Q2 2016 | share | Decrease | -86.56% | -30.97K shares | -2.63M | $80 | 4.80K |
| Q1 2016 | share | Increase | 0.00% | 35.78K shares | 3.04M | $79.59 | 35.78K |