JAMES INVESTMENT RESEARCH INC – iShares 20+ Year Treasury Bond ETF Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$2.24M
portfolio value
JAMES INVESTMENT RESEARCH INC quarter portfolio value change:
-10.81%
quarter
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.17% | 5.34K shares | 342K | $102.45 | 21.94K |
| Q2 2022 | share | Decrease | -7.36% | -1.31K shares | -461K | $114.87 | 16.60K |
| Q1 2022 | share | Decrease | -1.61% | -293 shares | -331K | $132.08 | 17.92K |
| Q4 2021 | share | Increase | +303533.33% | 18.21K shares | 2.69M | $147.9 | 18.21K |
| Q3 2021 | share | Decrease | -25.00% | -2 shares | 0 | $143.78 | 6 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $143.27 | 8 | |
| Q1 2021 | share | Decrease | -99.97% | -23.37K shares | -3.68M | $133.86 | 8 |
| Q4 2020 | share | Decrease | -65.82% | -45.02K shares | -7.48M | $155.51 | 23.38K |
| Q3 2020 | share | Decrease | -38.12% | -42.13K shares | -6.95M | $160.29 | 68.40K |
| Q2 2020 | share | Decrease | -9.16% | -11.15K shares | -1.95M | $160.4 | 110.54K |
| Q1 2020 | share | Increase | +1.58% | 1.88K shares | 3.84M | $160.78 | 121.69K |
| Q4 2019 | share | Decrease | -31.67% | -55.51K shares | -8.85M | $131.62 | 119.80K |
| Q3 2019 | share | Increase | +31.42% | 41.92K shares | 7.36M | $138.06 | 175.32K |
| Q2 2019 | share | Increase | +22.68% | 24.65K shares | 3.96M | $127.42 | 133.40K |
| Q1 2019 | share | Decrease | -7.37% | -8.65K shares | -516K | $120.54 | 108.74K |
| Q4 2018 | share | Decrease | -51.26% | -123.48K shares | -13.98M | $115.34 | 117.39K |
| Q3 2018 | share | Decrease | -50.14% | -242.24K shares | -30.55M | $110.28 | 240.88K |
| Q2 2018 | share | Increase | +32.38% | 118.16K shares | 14.31M | $113.69 | 483.12K |
| Q1 2018 | share | Decrease | -29.33% | -151.46K shares | -21.02M | $113.1 | 364.95K |
| Q4 2017 | share | Increase | +70.77% | 214.01K shares | 27.78M | $117.22 | 516.42K |
| Q3 2017 | share | Increase | +32.69% | 74.51K shares | 9.21M | $114.33 | 302.41K |
| Q2 2017 | share | Increase | +21.27% | 39.97K shares | 5.83M | $113.94 | 227.90K |
| Q1 2017 | share | Increase | +42.88% | 56.4K shares | 7.01M | $109.24 | 187.93K |
| Q4 2016 | share | Decrease | -66.97% | -266.73K shares | -39.09M | $107.36 | 131.53K |
| Q3 2016 | share | Increase | +63.83% | 155.16K shares | 21M | $122.89 | 398.26K |
| Q2 2016 | share | Decrease | -21.81% | -67.81K shares | -6.84M | $123.46 | 243.09K |
| Q1 2016 | share | Decrease | -42.60% | -230.71K shares | -24.70M | $115.38 | 310.91K |