Burleson & Company, LLC Ishares U.S. Treasury Bond ETF Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Burleson & Company, LLC holds 1 shares of GOVT stock, worth $23. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 8,432 99.99%

Holding current value

$23

Previous $192,000 100.0%

% of portfolio

0.0%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$22.18 - $23.3 $186,999 - $196,442	-8,431 Reduced 99.99%	1 $0
Q3 2022 Oct 17, 2022	BUY	$22.58 - $24.36 $180,685 - $194,928	8,002 Added 1860.93%	8,432 $192,000
Q1 2022 Apr 25, 2022	SELL	$24.71 - $26.22 $38,942 - $41,322	-1,576 Reduced 78.56%	430 $11,000
Q4 2021 Jan 25, 2022	SELL	$26.24 - $26.74 $787 - $802	-30 Reduced 1.47%	2,006 $54,000
Q3 2021 Nov 02, 2021	SELL	$26.48 - $26.97 $26 - $26	-1 Reduced 0.05%	2,036 $54,000

Q2 2021 Jul 22, 2021	SELL	$26.19 - $26.61 $131,552 - $133,662	-5,023 Reduced 71.15%	2,037 $54,000
Q1 2021 May 12, 2021	BUY	$26.12 - $27.38 $184,407 - $193,302	7,060 New	7,060 $185,000
Q3 2020 Nov 10, 2020	SELL	$27.84 - $28.3 $209,412 - $212,872	-7,522 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$27.57 - $28.24 $207,381 - $212,421	7,522 New	7,522 $212,000

Others Institutions Holding GOVT

# of Institutions

890

Shares Held

1.25B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Burleson & Company, LLC Ishares U.S. Treasury Bond ETF Transaction History