SFMG, LLC – iShares 3-7 Year Treasury Bond ETF Transaction History
SFMG, LLC portfolio value:
$68.04M
portfolio value
SFMG, LLC quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.63% | -164.85K shares | -22.91M | $114.28 | 597.35K |
| Q2 2022 | share | Increase | +228.60% | 530.24K shares | 62.65M | $119.34 | 762.20K |
| Q1 2022 | share | Increase | +112.00% | 122.54K shares | 14.23M | $122.05 | 231.95K |
| Q4 2021 | share | Decrease | -47.82% | -100.28K shares | -13.21M | $128.71 | 109.41K |
| Q3 2021 | share | Decrease | -15.70% | -39.06K shares | -5.17M | $129.94 | 209.69K |
| Q2 2021 | share | Increase | +8.05% | 18.53K shares | 2.56M | $130.07 | 248.76K |
| Q1 2021 | share | Decrease | -45.95% | -195.76K shares | -26.74M | $129.2 | 230.22K |
| Q4 2020 | share | Decrease | -2.87% | -12.58K shares | -1.94M | $132.11 | 425.99K |
| Q3 2020 | share | Decrease | -4.63% | -21.28K shares | -2.88M | $132.35 | 438.57K |
| Q2 2020 | share | Increase | +29116.33% | 458.29K shares | 61.26M | $132.1 | 459.86K |
| Q1 2020 | share | Increase | 0.00% | 1.57K shares | 210K | $131.37 | 1.57K |
| Q1 2017 | share | Decrease | -100.00% | -106.32K shares | -13.02M | $114.66 | 0 |
| Q4 2016 | share | Decrease | -26.24% | -37.82K shares | -5.21M | $113.9 | 106.32K |
| Q3 2016 | share | Decrease | -9.13% | -14.47K shares | -1.96M | $117.16 | 144.15K |
| Q2 2016 | share | Decrease | -14.43% | -26.76K shares | -3.14M | $117.53 | 158.63K |
| Q1 2016 | share | Increase | +1092.53% | 169.84K shares | 21.44M | $115.85 | 185.39K |