BOKF, NA – iShares 7-10 Year Treasury Bond ETF Transaction History
BOKF, NA portfolio value:
$3.77M
portfolio value
BOKF, NA quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.10% | -5.41K shares | -801K | $95.99 | 39.32K |
| Q2 2022 | share | Decrease | -1.12% | -507 shares | -286K | $102.3 | 44.74K |
| Q1 2022 | share | Increase | +5.86% | 2.50K shares | -53K | $107.47 | 45.25K |
| Q4 2021 | share | Increase | 0.00% | 1 shares | -10K | $115.13 | 42.74K |
| Q3 2021 | share | Decrease | -2.38% | -1.04K shares | -19K | $114.97 | 42.74K |
| Q1 2021 | share | Decrease | -1.03% | -454 shares | -361K | $112.24 | 43.78K |
| Q4 2020 | share | Increase | +1.61% | 703 shares | 3K | $119.07 | 44.24K |
| Q3 2020 | share | Increase | +18.10% | 6.67K shares | 811K | $120.62 | 43.53K |
| Q2 2020 | share | Increase | +5.81% | 2.02K shares | 260K | $120.37 | 36.86K |
| Q1 2020 | share | Decrease | -23.11% | -10.47K shares | -762K | $119.6 | 34.84K |
| Q4 2019 | share | Increase | +40.05% | 12.95K shares | 1.35M | $108.24 | 45.31K |
| Q3 2019 | share | Decrease | -12.03% | -4.42K shares | -408K | $109.8 | 32.35K |
| Q2 2019 | share | Increase | +4.83% | 1.69K shares | 305K | $106.86 | 36.77K |
| Q1 2019 | share | Increase | +1.05% | 363 shares | 124K | $102.98 | 35.08K |
| Q4 2018 | share | Decrease | -9.00% | -3.43K shares | -242K | $100.19 | 34.72K |
| Q3 2018 | share | Decrease | -2.17% | -847 shares | -138K | $96.47 | 38.15K |
| Q2 2018 | share | Increase | +1.30% | 499 shares | 25K | $97.18 | 38.99K |
| Q1 2018 | share | Decrease | -0.30% | -116 shares | -104K | $97.28 | 38.5K |
| Q4 2017 | share | Increase | +9.13% | 3.23K shares | 308K | $99.21 | 38.61K |
| Q3 2017 | share | Increase | 0.00% | 35.38K shares | 3.76M | $99.49 | 35.38K |