ASHFORD CAPITAL MANAGEMENT INC – iShares 7-10 Year Treasury Bond ETF Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$1.22M
portfolio value
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 | 0.00% | 12.73K shares | 1.22M | $95.99 | 12.73K |
| Q1 2020 | share | Decrease | -100.00% | -48.45K shares | -5.34M | $119.6 | 0 |
| Q4 2019 | share | Decrease | -2.11% | -1.04K shares | -226K | $108.24 | 48.45K |
| Q3 2019 | share | Decrease | -3.84% | -1.97K shares | -97K | $109.8 | 49.5K |
| Q2 2019 | share | Decrease | -16.24% | -9.97K shares | -892K | $106.86 | 51.47K |
| Q1 2019 | share | Decrease | -14.11% | -10.09K shares | -900K | $102.98 | 61.45K |
| Q4 2018 | share | Increase | +14.52% | 9.07K shares | 1.13M | $100.19 | 71.55K |
| Q3 2018 | share | Increase | +13.11% | 7.24K shares | 658K | $96.47 | 62.48K |
| Q2 2018 | share | Increase | 0.00% | 55.23K shares | 5.66M | $97.18 | 55.23K |
| Q3 2016 | share | Decrease | -100.00% | -5.29K shares | -598K | $102.66 | 0 |
| Q2 2016 | share | Increase | 0.00% | 5.29K shares | 598K | $103.21 | 5.29K |