BFSG, LLC – iShares 3-7 Year Treasury Bond ETF Transaction History
BFSG, LLC portfolio value:
$2.67M
portfolio value
BFSG, LLC quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.26% | -4.88K shares | -701K | $114.28 | 23.41K |
| Q2 2022 | share | Decrease | -2.92% | -850 shares | -180K | $119.34 | 28.29K |
| Q1 2022 | share | Decrease | -31.56% | -13.44K shares | -1.92M | $122.05 | 29.14K |
| Q4 2021 | share | Decrease | -12.95% | -6.33K shares | -888K | $128.71 | 42.58K |
| Q3 2021 | share | Decrease | -4.77% | -2.44K shares | -337K | $129.94 | 48.92K |
| Q2 2021 | share | Decrease | -15.60% | -9.49K shares | -1.2M | $130.07 | 51.36K |
| Q1 2021 | share | Decrease | -50.34% | -61.70K shares | -8.39M | $129.2 | 60.86K |
| Q4 2020 | share | Decrease | -10.57% | -14.48K shares | -2.01M | $132.11 | 122.56K |
| Q3 2020 | share | Decrease | -12.17% | -18.99K shares | -2.55M | $132.35 | 137.05K |
| Q2 2020 | share | Increase | +5.53% | 8.18K shares | 1.14M | $132.1 | 156.04K |
| Q1 2020 | share | Increase | +0.36% | 525 shares | 1.18M | $131.37 | 147.86K |
| Q4 2019 | share | Increase | +5.92% | 8.23K shares | 889K | $123.53 | 147.34K |
| Q3 2019 | share | Increase | +23.01% | 26.02K shares | 3.41M | $123.82 | 139.10K |
| Q2 2019 | share | Increase | +13.73% | 13.65K shares | 1.97M | $122.18 | 113.08K |
| Q1 2019 | share | Increase | +17.33% | 14.69K shares | 1.96M | $119.03 | 99.43K |
| Q4 2018 | share | Increase | 0.00% | 84.74K shares | 10.28M | $116.86 | 84.74K |