BFSG, LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
BFSG, LLC portfolio value:
$4.21M
portfolio value
BFSG, LLC quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.41% | -5.65K shares | -855K | $95.99 | 43.86K |
| Q2 2022 | share | Decrease | -2.02% | -1.02K shares | -366K | $102.3 | 49.52K |
| Q1 2022 | share | Increase | +28.26% | 11.13K shares | 900K | $107.47 | 50.54K |
| Q4 2021 | share | Decrease | -7.37% | -3.13K shares | -370K | $115.13 | 39.40K |
| Q3 2021 | share | Decrease | -8.34% | -3.87K shares | -458K | $114.97 | 42.54K |
| Q2 2021 | share | Decrease | -22.58% | -13.53K shares | -1.41M | $115.01 | 46.41K |
| Q1 2021 | share | Decrease | -38.64% | -37.75K shares | -4.95M | $112.24 | 59.94K |
| Q4 2020 | share | Decrease | -0.22% | -215 shares | -208K | $119.07 | 97.70K |
| Q3 2020 | share | Increase | +5.17% | 4.81K shares | 581K | $120.62 | 97.91K |
| Q2 2020 | share | Increase | +84.68% | 42.69K shares | 5.22M | $120.37 | 93.10K |
| Q1 2020 | share | Increase | +2.66% | 1.30K shares | 711K | $119.6 | 50.41K |
| Q4 2019 | share | Increase | +62.75% | 18.93K shares | 2.01M | $108.24 | 49.11K |
| Q3 2019 | share | Increase | 0.00% | 30.17K shares | 3.39M | $109.8 | 30.17K |