BFSG, LLC – iShares Short Treasury Bond ETF Transaction History
BFSG, LLC portfolio value:
$432,000
portfolio value
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.92K shares | 432K | $110 | 3.92K |
| Q1 2022 | share | Decrease | -100.00% | -5K shares | -552K | $110.25 | 0 |
| Q4 2021 | share | Increase | +5.93% | 280 shares | 31K | $110.42 | 5K |
| Q3 2021 | share | Increase | 0.00% | 4.72K shares | 521K | $110.47 | 4.72K |
| Q2 2021 | share | Decrease | -100.00% | -6.69K shares | -739K | $110.49 | 0 |
| Q1 2021 | share | Decrease | -37.39% | -3.99K shares | -442K | $110.51 | 6.69K |
| Q4 2020 | share | Decrease | -34.99% | -5.75K shares | -638K | $110.53 | 10.68K |
| Q3 2020 | share | Decrease | -30.88% | -7.34K shares | -814K | $110.52 | 16.43K |
| Q2 2020 | share | Decrease | -49.82% | -23.60K shares | -2.62M | $110.53 | 23.77K |
| Q1 2020 | share | Decrease | -1.92% | -930 shares | -77K | $110.51 | 47.38K |
| Q4 2019 | share | Decrease | -34.33% | -25.25K shares | -2.80M | $109.65 | 48.31K |
| Q3 2019 | share | Decrease | -20.70% | -19.20K shares | -2.12M | $109.09 | 73.57K |
| Q2 2019 | share | Increase | +9.63% | 8.15K shares | 909K | $108.51 | 92.77K |
| Q1 2019 | share | Increase | +14.67% | 10.82K shares | 1.21M | $107.79 | 84.62K |
| Q4 2018 | share | Increase | 0.00% | 73.80K shares | 8.14M | $107.12 | 73.80K |