MACKENZIE FINANCIAL CORP – iShares 20+ Year Treasury Bond ETF Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$208.95M
portfolio value
MACKENZIE FINANCIAL CORP 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 | +5.37% | 104K shares | -13.38M | $102.45 | 2.03M |
| Q2 2022 | share | Decrease | -4.85% | -98.7K shares | -46.34M | $114.87 | 1.93M |
| Q1 2022 | share | Decrease | -21.98% | -573K shares | -117.68M | $132.08 | 2.03M |
| Q4 2021 | share | Increase | +11.29% | 264.5K shares | 48.26M | $147.9 | 2.60M |
| Q3 2021 | share | Increase | +24.44% | 460.1K shares | 66.34M | $143.78 | 2.34M |
| Q2 2021 | share | Increase | +28.85% | 421.5K shares | 73.84M | $143.27 | 1.88M |
| Q1 2021 | share | Increase | +4.27% | 59.80K shares | -23.12M | $133.86 | 1.46M |
| Q4 2020 | share | Increase | +4.04% | 54.39K shares | 1.13M | $155.51 | 1.40M |
| Q3 2020 | share | Increase | +31.81% | 325.1K shares | 52.39M | $160.29 | 1.34M |
| Q2 2020 | share | Increase | +1319.31% | 949.9K shares | 155.64M | $160.4 | 1.02M |
| Q1 2020 | share | Decrease | -65.22% | -135K shares | -16.16M | $160.78 | 72K |
| Q4 2019 | share | Increase | +93.46% | 100K shares | 12.73M | $131.62 | 207K |
| Q3 2019 | share | Decrease | -18.32% | -24K shares | -2.08M | $138.06 | 107K |
| Q2 2019 | share | Decrease | -64.70% | -240.06K shares | -29.51M | $127.42 | 131K |
| Q1 2019 | share | Increase | +219.88% | 255.06K shares | 32.82M | $120.54 | 371.06K |
| Q4 2018 | share | Increase | 0.00% | 116K shares | 14.09M | $115.34 | 116K |