BFSG, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
BFSG, LLC portfolio value:
$2.30M
portfolio value
BFSG, 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 | Decrease | -11.65% | -3.74K shares | -356K | $81.21 | 28.42K |
| Q2 2022 | share | Decrease | -6.26% | -2.15K shares | -197K | $82.79 | 32.17K |
| Q1 2022 | share | Decrease | -48.24% | -31.98K shares | -2.81M | $83.35 | 34.32K |
| Q4 2021 | share | Increase | +5.54% | 3.47K shares | 259K | $85.55 | 66.31K |
| Q3 2021 | share | Decrease | -5.25% | -3.48K shares | -301K | $86.08 | 62.83K |
| Q2 2021 | share | Decrease | -7.21% | -5.15K shares | -450K | $86.05 | 66.31K |
| Q1 2021 | share | Decrease | -21.69% | -19.79K shares | -1.71M | $86.1 | 71.46K |
| Q4 2020 | share | Decrease | -17.57% | -19.45K shares | -1.69M | $86.17 | 91.25K |
| Q3 2020 | share | Decrease | -28.94% | -45.07K shares | -3.91M | $86.16 | 110.70K |
| Q2 2020 | share | Decrease | -11.88% | -20.99K shares | -1.82M | $86.1 | 155.78K |
| Q1 2020 | share | Increase | +0.81% | 1.41K shares | 481K | $85.91 | 176.78K |
| Q4 2019 | share | Increase | +5.99% | 9.90K shares | 806K | $83.64 | 175.36K |
| Q3 2019 | share | Increase | +9.52% | 14.38K shares | 1.22M | $83.29 | 165.46K |
| Q2 2019 | share | Increase | +2.95% | 4.32K shares | 463K | $82.8 | 151.07K |
| Q1 2019 | share | Increase | +8.92% | 12.01K shares | 1.07M | $81.68 | 146.74K |
| Q4 2018 | share | Increase | 0.00% | 134.73K shares | 11.26M | $80.9 | 134.73K |