GIBRALTAR CAPITAL MANAGEMENT, INC. – iShares 1-3 Year Treasury Bond ETF Transaction History
GIBRALTAR CAPITAL MANAGEMENT, INC. portfolio value:
$363,000
portfolio value
GIBRALTAR CAPITAL MANAGEMENT, INC. 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 | Decrease | -3.50% | -162 shares | -20K | $81.21 | 4.46K |
| Q2 2022 | share | Decrease | -40.31% | -3.12K shares | -263K | $82.79 | 4.62K |
| Q1 2022 | share | Decrease | -9.27% | -792 shares | -85K | $83.35 | 7.75K |
| Q4 2021 | share | Increase | +1.70% | 143 shares | 7K | $85.55 | 8.54K |
| Q3 2021 | share | Decrease | -1.75% | -150 shares | -14K | $86.08 | 8.40K |
| Q2 2021 | share | Decrease | -1.71% | -149 shares | -12K | $86.05 | 8.55K |
| Q1 2021 | share | Decrease | -9.17% | -878 shares | -77K | $86.1 | 8.70K |
| Q4 2020 | share | Decrease | -0.73% | -70 shares | -8K | $86.17 | 9.57K |
| Q3 2020 | share | Decrease | -6.00% | -616 shares | -54K | $86.16 | 9.64K |
| Q2 2020 | share | Decrease | -0.15% | -15 shares | -2K | $86.1 | 10.26K |
| Q1 2020 | share | Decrease | -2.50% | -264 shares | -1K | $85.91 | 10.28K |
| Q4 2019 | share | Increase | +0.03% | 3 shares | -2K | $83.64 | 10.54K |
| Q3 2019 | share | Increase | +0.02% | 2 shares | 0 | $83.29 | 10.54K |
| Q2 2019 | share | Decrease | -0.03% | -3 shares | 7K | $82.8 | 10.53K |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 6K | $81.68 | 10.54K |
| Q4 2018 | share | Decrease | -2.11% | -227 shares | -14K | $80.9 | 10.54K |
| Q3 2018 | share | Increase | +0.02% | 2 shares | -3K | $79.86 | 10.76K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | -2K | $79.75 | 10.76K |
| Q1 2018 | share | Decrease | -1.82% | -199 shares | -19K | $79.62 | 10.76K |
| Q4 2017 | share | Decrease | -0.08% | -9 shares | -8K | $79.73 | 10.96K |
| Q3 2017 | share | Increase | +15.81% | 1.49K shares | 126K | $80 | 10.97K |
| Q2 2017 | share | Increase | +7.52% | 663 shares | 56K | $79.84 | 9.47K |
| Q1 2017 | share | Decrease | -2.05% | -184 shares | -15K | $79.69 | 8.81K |
| Q4 2016 | share | Increase | 0.00% | 8.99K shares | 760K | $79.53 | 8.99K |