JAMES INVESTMENT RESEARCH INC – iShares 7-10 Year Treasury Bond ETF Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$4.48M
portfolio value
JAMES INVESTMENT RESEARCH INC 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 | Increase | +11.79% | 4.92K shares | 209K | $95.99 | 46.69K |
| Q2 2022 | share | Increase | +25.71% | 8.54K shares | 703K | $102.3 | 41.76K |
| Q1 2022 | share | Decrease | -2.46% | -839 shares | -347K | $107.47 | 33.22K |
| Q4 2021 | share | Decrease | -18.56% | -7.76K shares | -902K | $115.13 | 34.06K |
| Q3 2021 | share | Increase | +31.92% | 10.12K shares | 1.15M | $114.97 | 41.82K |
| Q2 2021 | share | Decrease | -41.78% | -22.75K shares | -2.48M | $115.01 | 31.70K |
| Q1 2021 | share | Decrease | -60.50% | -83.41K shares | -10.38M | $112.24 | 54.45K |
| Q4 2020 | share | Decrease | -31.56% | -63.58K shares | -8.00M | $119.07 | 137.87K |
| Q3 2020 | share | Decrease | -13.41% | -31.18K shares | -3.81M | $120.62 | 201.46K |
| Q2 2020 | share | Increase | +3.93% | 8.79K shares | 1.15M | $120.37 | 232.65K |
| Q1 2020 | share | Increase | +3.87% | 8.34K shares | 3.44M | $119.6 | 223.85K |
| Q4 2019 | share | Decrease | -46.41% | -186.59K shares | -21.47M | $108.24 | 215.50K |
| Q3 2019 | share | Increase | +23.47% | 76.43K shares | 9.39M | $109.8 | 402.10K |
| Q2 2019 | share | Decrease | -22.77% | -96.03K shares | -9.15M | $106.86 | 325.66K |
| Q1 2019 | share | Increase | +1.46% | 6.05K shares | 1.67M | $102.98 | 421.70K |
| Q4 2018 | share | Increase | +569.13% | 353.53K shares | 37.02M | $100.19 | 415.64K |
| Q3 2018 | share | Decrease | -15.36% | -11.27K shares | -1.23M | $96.47 | 62.11K |
| Q2 2018 | share | Decrease | -36.56% | -42.29K shares | -4.41M | $97.18 | 73.38K |
| Q1 2018 | share | Increase | +22.66% | 21.37K shares | 1.98M | $97.28 | 115.68K |
| Q4 2017 | share | Decrease | -19.98% | -23.54K shares | -2.59M | $99.21 | 94.30K |
| Q3 2017 | share | Increase | +17.70% | 17.72K shares | 1.87M | $99.49 | 117.85K |
| Q2 2017 | share | Decrease | -56.40% | -129.51K shares | -13.57M | $99.13 | 100.12K |
| Q1 2017 | share | Increase | +180.81% | 147.86K shares | 15.67M | $97.73 | 229.64K |
| Q4 2016 | share | Decrease | -10.12% | -9.21K shares | -1.60M | $96.74 | 81.78K |
| Q3 2016 | share | Decrease | -16.44% | -17.90K shares | -2.12M | $102.66 | 90.99K |
| Q2 2016 | share | Decrease | -5.60% | -6.45K shares | -428K | $103.21 | 108.89K |
| Q1 2016 | share | Increase | +6.61% | 7.14K shares | 1.30M | $100.38 | 115.35K |