DAVENPORT & CO LLC – iShares 20+ Year Treasury Bond ETF Transaction History
DAVENPORT & CO LLC portfolio value:
$37.12M
portfolio value
DAVENPORT & CO LLC 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 | +2227.39% | 346.82K shares | 35.33M | $102.45 | 362.39K |
| Q2 2022 | share | Increase | +488.25% | 12.92K shares | 1.44M | $114.87 | 15.57K |
| Q1 2022 | share | Increase | +2.72% | 70 shares | -33K | $132.08 | 2.64K |
| Q4 2021 | share | Increase | +1.66% | 42 shares | 16K | $147.9 | 2.57K |
| Q3 2021 | share | Increase | +47.56% | 817 shares | 118K | $143.78 | 2.53K |
| Q2 2021 | share | Increase | 0.00% | 1.71K shares | 248K | $143.27 | 1.71K |
| Q1 2021 | share | Decrease | -100.00% | -1.28K shares | -203K | $133.86 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | -7K | $155.51 | 1.28K | |
| Q3 2020 | share | Decrease | -87.53% | -9.02K shares | -1.48M | $160.29 | 1.28K |
| Q2 2020 | share | Increase | 0.00% | 10.31K shares | 1.69M | $160.4 | 10.31K |
| Q4 2017 | share | Decrease | -100.00% | -3.05K shares | -381.51K | $117.22 | 0 |
| Q3 2017 | share | Decrease | -75.76% | -9.55K shares | -1.19M | $114.33 | 3.05K |
| Q2 2017 | share | Decrease | -70.82% | -30.61K shares | -3.57M | $113.94 | 12.61K |
| Q1 2017 | share | 0.00% | 0 shares | 989 | $109.24 | 43.23K | |
| Q4 2016 | share | Increase | +23.04% | 8.09K shares | 317.58K | $107.36 | 43.23K |
| Q3 2016 | share | Decrease | -49.80% | -34.86K shares | -4.89M | $122.89 | 35.13K |
| Q2 2016 | share | Decrease | -13.50% | -10.92K shares | -846.64K | $123.46 | 69.99K |
| Q1 2016 | share | Increase | +4660.06% | 79.22K shares | 10.36M | $115.38 | 80.92K |