KOSHINSKI ASSET MANAGEMENT, INC. – Franklin Short Duration U.S. Government ETF Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$3.02M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. quarter portfolio value change:
-1.80%
quarter
Franklin Short Duration U.S. Government ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.05% | -2.56K shares | -290K | $89.75 | 33.73K |
| Q2 2022 | share | Decrease | -3.11% | -1.16K shares | -134.38K | $91.39 | 36.29K |
| Q1 2022 | share | Decrease | -7.61% | -3.08K shares | -357.24K | $92.15 | 37.45K |
| Q4 2021 | share | Decrease | -8.51% | -3.77K shares | -388.82K | $93.99 | 40.54K |
| Q3 2021 | share | Increase | +52.74% | 15.30K shares | 1.44M | $94.59 | 44.31K |
| Q2 2021 | share | Decrease | -35.04% | -15.65K shares | -1.49M | $94.56 | 29.01K |
| Q1 2021 | share | Increase | +10.52% | 4.25K shares | 383K | $94.62 | 44.66K |
| Q4 2020 | share | Increase | +16.63% | 5.76K shares | 552K | $94.87 | 40.41K |
| Q3 2020 | share | Increase | +16.98% | 5.03K shares | 479K | $94.62 | 34.64K |
| Q2 2020 | share | Increase | +18.42% | 4.60K shares | 467K | $94.28 | 29.61K |
| Q1 2020 | share | Decrease | -10.87% | -3.05K shares | -279K | $92.98 | 25.01K |
| Q4 2019 | share | Increase | 0.00% | 28.06K shares | 2.65M | $91.98 | 28.06K |
| Q2 2019 | share | Decrease | -100.00% | -14.08K shares | -1.33M | $91.14 | 0 |
| Q1 2019 | share | Decrease | -3.23% | -470 shares | -49K | $90.21 | 14.08K |
| Q4 2018 | share | Decrease | -21.56% | -4K shares | -375K | $89.83 | 14.55K |
| Q3 2018 | share | Increase | +13.72% | 2.23K shares | 205K | $88.94 | 18.55K |
| Q2 2018 | share | Decrease | -27.38% | -6.15K shares | -590K | $88.68 | 16.31K |
| Q1 2018 | share | Increase | +3.93% | 850 shares | 70K | $88.4 | 22.46K |
| Q4 2017 | share | Increase | +157.21% | 13.21K shares | 1.26M | $88.39 | 21.61K |
| Q3 2017 | share | Increase | 0.00% | 8.40K shares | 809K | $88.3 | 8.40K |