SARGENT BICKHAM LAGUDIS LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$478,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | +2.29% | 132 shares | 1K | $81.21 | 5.88K |
| Q2 2022 | share | Decrease | -38.17% | -3.55K shares | -299K | $82.79 | 5.75K |
| Q1 2022 | share | Decrease | -60.05% | -13.98K shares | -1.21M | $83.35 | 9.30K |
| Q4 2021 | share | Increase | +234.77% | 16.33K shares | 1.39M | $85.55 | 23.29K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $86.08 | 6.95K | |
| Q2 2021 | share | Decrease | -61.57% | -11.14K shares | -963K | $86.05 | 6.95K |
| Q1 2021 | share | Increase | +190.28% | 11.86K shares | 1.02M | $86.1 | 18.10K |
| Q4 2020 | share | Decrease | -39.46% | -4.06K shares | -352K | $86.17 | 6.23K |
| Q3 2020 | share | Decrease | -94.77% | -186.71K shares | -16.17M | $86.16 | 10.30K |
| Q2 2020 | share | Increase | +570.77% | 167.64K shares | 14.51M | $86.1 | 197.01K |
| Q1 2020 | share | Decrease | -8.62% | -2.77K shares | -174K | $85.91 | 29.37K |
| Q4 2019 | share | Decrease | -13.88% | -5.17K shares | -446K | $83.64 | 32.14K |
| Q3 2019 | share | Decrease | -61.67% | -60.04K shares | -5.08M | $83.29 | 37.32K |
| Q2 2019 | share | Decrease | -25.45% | -33.24K shares | -2.73M | $82.8 | 97.36K |
| Q1 2019 | share | Increase | +197.74% | 86.74K shares | 7.31M | $81.68 | 130.61K |
| Q4 2018 | share | Increase | +5828.11% | 43.12K shares | 3.60M | $80.9 | 43.86K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $79.86 | 740 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $79.75 | 740 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $79.62 | 740 | |
| Q4 2017 | share | Decrease | -3.01% | -23 shares | -2K | $79.73 | 740 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $80 | 763 | |
| Q2 2017 | share | Increase | +3.11% | 23 shares | 1K | $79.84 | 763 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $79.69 | 740 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $79.53 | 740 | |
| Q3 2016 | share | Decrease | -61.38% | -1.17K shares | -100K | $79.88 | 740 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $80 | 1.91K | |
| Q1 2016 | share | Increase | 0.00% | 1.91K shares | 163K | $79.59 | 1.91K |