GEMMER ASSET MANAGEMENT LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$2.70M
portfolio value
GEMMER ASSET MANAGEMENT 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 | Increase | +58.70% | 12.31K shares | 968K | $81.21 | 33.30K |
| Q2 2022 | share | Increase | +36.28% | 5.58K shares | 454K | $82.79 | 20.98K |
| Q1 2022 | share | Increase | +1910.44% | 14.63K shares | 1.21M | $83.35 | 15.4K |
| Q4 2021 | share | Increase | +9.59% | 67 shares | 6K | $85.55 | 766 |
| Q3 2021 | share | Decrease | -57.22% | -935 shares | -81K | $86.08 | 699 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $86.05 | 1.63K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $86.1 | 1.63K | |
| Q4 2020 | share | Increase | +6.59% | 101 shares | 8K | $86.17 | 1.63K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $86.16 | 1.53K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $86.1 | 1.53K | |
| Q1 2020 | share | 0.00% | 0 shares | 3K | $85.91 | 1.53K | |
| Q4 2019 | share | Increase | +9.11% | 128 shares | 11K | $83.64 | 1.53K |
| Q3 2019 | share | Increase | +50.27% | 470 shares | 40K | $83.29 | 1.40K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $82.8 | 935 | |
| Q1 2019 | share | Increase | 0.00% | 935 shares | 79K | $81.68 | 935 |
| Q1 2018 | share | Decrease | -100.00% | -975 shares | -82K | $79.62 | 0 |
| Q4 2017 | share | Increase | +56.00% | 350 shares | 29K | $79.73 | 975 |
| Q3 2017 | share | Decrease | -21.88% | -175 shares | -15K | $80 | 625 |
| Q2 2017 | share | Decrease | -23.81% | -250 shares | -21K | $79.84 | 800 |
| Q1 2017 | share | Increase | +61.54% | 400 shares | 34K | $79.69 | 1.05K |
| Q4 2016 | share | Increase | 0.00% | 650 shares | 55K | $79.53 | 650 |
| Q2 2016 | share | Decrease | -100.00% | -100 shares | -8K | $80 | 0 |