INTRUA FINANCIAL, LLC – Franklin Short Duration U.S. Government ETF Transaction History
INTRUA FINANCIAL, LLC portfolio value:
$352,000
portfolio value
INTRUA FINANCIAL, LLC quarter portfolio value change:
-1.80%
quarter
Franklin Short Duration U.S. Government ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.62% | -370 shares | -40K | $89.75 | 3.92K |
| Q2 2022 | share | Decrease | -22.84% | -1.27K shares | -120K | $91.39 | 4.29K |
| Q1 2022 | share | Decrease | -20.36% | -1.42K shares | -144K | $92.15 | 5.56K |
| Q4 2021 | share | Decrease | -27.73% | -2.67K shares | -256K | $93.99 | 6.98K |
| Q3 2021 | share | Decrease | -7.80% | -817 shares | -81K | $94.59 | 9.66K |
| Q2 2021 | share | Decrease | -4.02% | -439 shares | -47K | $94.56 | 10.47K |
| Q1 2021 | share | Decrease | -1.74% | -193 shares | -24K | $94.62 | 10.91K |
| Q4 2020 | share | Decrease | -9.84% | -1.21K shares | -114K | $94.87 | 11.11K |
| Q3 2020 | share | Increase | +18.16% | 1.89K shares | 178K | $94.62 | 12.32K |
| Q2 2020 | share | Increase | 0.00% | 10.43K shares | 1M | $94.28 | 10.43K |