BURLESON & COMPANY, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
BURLESON & COMPANY, LLC portfolio value:
$466,000
portfolio value
BURLESON & COMPANY, 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 | Increase | +548.93% | 4.85K shares | 393K | $81.21 | 5.74K |
Q2 2022 | share | Decrease | -19.03% | -208 shares | -18K | $82.79 | 885 |
Q1 2022 | share | Decrease | -41.74% | -783 shares | -69K | $83.35 | 1.09K |
Q4 2021 | share | Increase | +84.65% | 860 shares | 72K | $85.55 | 1.87K |
Q3 2021 | share | Decrease | -12.79% | -149 shares | -12K | $86.08 | 1.01K |
Q2 2021 | share | Decrease | -64.01% | -2.07K shares | -179K | $86.05 | 1.16K |
Q1 2021 | share | Decrease | -87.65% | -22.96K shares | -1.98M | $86.1 | 3.23K |
Q4 2020 | share | Increase | +2.67% | 682 shares | 59K | $86.17 | 26.20K |
Q3 2020 | share | Decrease | -20.39% | -6.53K shares | -570K | $86.16 | 25.52K |
Q2 2020 | share | Decrease | -16.70% | -6.42K shares | -561K | $86.1 | 32.06K |
Q1 2020 | share | Decrease | -38.06% | -23.65K shares | -1.93M | $85.91 | 38.49K |
Q4 2019 | share | Increase | +3.53% | 2.11K shares | 179K | $83.64 | 62.14K |
Q3 2019 | share | Increase | +954.18% | 54.33K shares | 4.60M | $83.29 | 60.02K |
Q2 2019 | share | Increase | +0.57% | 32 shares | 7K | $82.8 | 5.69K |
Q1 2019 | share | Increase | +10.09% | 519 shares | 45K | $81.68 | 5.66K |
Q4 2018 | share | Decrease | -10.97% | -634 shares | -51K | $80.9 | 5.14K |
Q3 2018 | share | Increase | 0.00% | 5.77K shares | 481K | $79.86 | 5.77K |