GOELZER INVESTMENT MANAGEMENT, INC. – iShares Agency Bond ETF Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$1.14M
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-3.16%
quarter
iShares Agency Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.56% | 2.12K shares | 197K | $106.5 | 10.77K |
| Q2 2022 | share | Increase | +1.05% | 90 shares | -10K | $109.98 | 8.65K |
| Q1 2022 | share | Decrease | -3.70% | -329 shares | -81K | $112.3 | 8.56K |
| Q4 2021 | share | Increase | +4.29% | 366 shares | 32K | $117.23 | 8.89K |
| Q3 2021 | share | Decrease | -1.50% | -130 shares | -14K | $117.97 | 8.52K |
| Q2 2021 | share | Increase | +15.31% | 1.14K shares | 140K | $117.68 | 8.65K |
| Q1 2021 | share | Increase | +16.86% | 1.08K shares | 116K | $116.84 | 7.50K |
| Q4 2020 | share | Increase | +14.84% | 830 shares | 91K | $118.5 | 6.42K |
| Q3 2020 | share | Increase | +0.30% | 17 shares | 2K | $118.52 | 5.59K |
| Q2 2020 | share | Decrease | -12.02% | -762 shares | -89K | $118.2 | 5.57K |
| Q1 2020 | share | Increase | +4.38% | 266 shares | 62K | $117.23 | 6.33K |
| Q4 2019 | share | Increase | +39.08% | 1.70K shares | 193K | $112.03 | 6.07K |
| Q3 2019 | share | Increase | +72.12% | 1.82K shares | 217K | $112.16 | 4.36K |
| Q2 2019 | share | Decrease | -72.88% | -6.81K shares | -770K | $110.27 | 2.53K |
| Q1 2019 | share | Increase | +1.54% | 142 shares | 30K | $108 | 9.35K |
| Q4 2018 | share | Increase | +1.06% | 97 shares | 23K | $106.18 | 9.20K |
| Q3 2018 | share | Increase | +6.16% | 529 shares | 53K | $103.98 | 9.11K |
| Q2 2018 | share | Increase | +2.39% | 200 shares | 17K | $104.07 | 8.58K |
| Q1 2018 | share | Increase | +2.75% | 224 shares | 16K | $104.13 | 8.38K |
| Q4 2017 | share | Increase | +3.61% | 284 shares | 28K | $104.79 | 8.15K |
| Q3 2017 | share | Increase | +97.79% | 3.89K shares | 442K | $104.73 | 7.87K |
| Q2 2017 | share | Increase | +26.54% | 835 shares | 97K | $104.35 | 3.98K |
| Q1 2017 | share | Increase | +3.59% | 109 shares | 14K | $103.36 | 3.14K |
| Q4 2016 | share | Increase | +4.22% | 123 shares | 5K | $102.72 | 3.03K |
| Q3 2016 | share | Increase | +26.09% | 603 shares | 69K | $104.77 | 2.91K |
| Q2 2016 | share | Decrease | -7.11% | -177 shares | -18K | $104.7 | 2.31K |
| Q1 2016 | share | Increase | +3.41% | 82 shares | 14K | $103.46 | 2.48K |