JAMES INVESTMENT RESEARCH INC – iShares 10-20 Year Treasury Bond ETF Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$406,000
portfolio value
JAMES INVESTMENT RESEARCH INC quarter portfolio value change:
-9.32%
quarter
iShares 10-20 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -43K | $108.95 | 3.73K | |
| Q2 2022 | share | Decrease | -5.09% | -200 shares | -80K | $120.15 | 3.73K |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $134.61 | 3.93K | |
| Q4 2021 | share | Increase | +0.05% | 2 shares | 6K | $148.08 | 3.93K |
| Q3 2021 | share | Increase | +3.28% | 125 shares | 19K | $146.47 | 3.93K |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $145.78 | 3.80K | |
| Q1 2021 | share | Decrease | -69.75% | -8.77K shares | -1.47M | $138.54 | 3.80K |
| Q4 2020 | share | Decrease | -48.03% | -11.63K shares | -2.02M | $157.07 | 12.58K |
| Q3 2020 | share | Decrease | -24.71% | -7.94K shares | -1.35M | $161.59 | 24.21K |
| Q2 2020 | share | Decrease | -43.52% | -24.77K shares | -4.16M | $161.92 | 32.16K |
| Q1 2020 | share | Decrease | -1.85% | -1.07K shares | 1.21M | $161.59 | 56.94K |
| Q4 2019 | share | Decrease | -9.90% | -6.37K shares | -1.29M | $138.03 | 58.01K |
| Q3 2019 | share | Increase | +63.47% | 25K shares | 3.98M | $142.61 | 64.38K |
| Q2 2019 | share | Decrease | -15.35% | -7.14K shares | -768K | $135.76 | 39.38K |
| Q1 2019 | share | Increase | +41.97% | 13.75K shares | 2.02M | $129.76 | 46.53K |
| Q4 2018 | share | Increase | +3.16% | 1.00K shares | 291K | $125.36 | 32.77K |
| Q3 2018 | share | Decrease | -8.82% | -3.07K shares | -493K | $119.76 | 31.77K |
| Q2 2018 | share | Decrease | -6.10% | -2.26K shares | -331K | $121.66 | 34.84K |
| Q1 2018 | share | Decrease | -15.12% | -6.61K shares | -1.03M | $121.85 | 37.11K |
| Q4 2017 | share | Decrease | -13.05% | -6.56K shares | -914K | $124.89 | 43.72K |
| Q3 2017 | share | Increase | +106.99% | 25.99K shares | 3.54M | $124.48 | 50.28K |
| Q2 2017 | share | Increase | +20.95% | 4.20K shares | 614K | $123.88 | 24.29K |
| Q1 2017 | share | Increase | +54.22% | 7.06K shares | 969K | $121.52 | 20.08K |
| Q4 2016 | share | Decrease | -13.47% | -2.02K shares | -449K | $119.84 | 13.02K |
| Q3 2016 | share | Decrease | -55.19% | -18.53K shares | -2.74M | $129.81 | 15.05K |
| Q2 2016 | share | Decrease | -9.45% | -3.50K shares | -325K | $130.84 | 33.58K |
| Q1 2016 | share | Decrease | -9.25% | -3.78K shares | -237K | $125.69 | 37.09K |