CADINHA & CO LLC – iShares 20+ Year Treasury Bond ETF Transaction History
CADINHA & CO LLC portfolio value:
$789,000
portfolio value
CADINHA & 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 | Decrease | -98.69% | -579.03K shares | -66.61M | $102.45 | 7.70K |
| Q2 2022 | share | Increase | +121.19% | 321.47K shares | 32.36M | $114.87 | 586.74K |
| Q1 2022 | share | Decrease | -30.80% | -118.08K shares | -21.77M | $132.08 | 265.26K |
| Q4 2021 | share | Increase | +3577.24% | 372.92K shares | 55.30M | $147.9 | 383.35K |
| Q3 2021 | share | Decrease | -95.98% | -248.96K shares | -35.93M | $143.78 | 10.42K |
| Q2 2021 | share | Increase | +2941.29% | 250.86K shares | 36.28M | $143.27 | 259.39K |
| Q1 2021 | share | Decrease | -17.52% | -1.81K shares | -476K | $133.86 | 8.52K |
| Q4 2020 | share | Decrease | -94.81% | -189.04K shares | -30.92M | $155.51 | 10.34K |
| Q3 2020 | share | Increase | +153.43% | 120.71K shares | 19.65M | $160.29 | 199.38K |
| Q2 2020 | share | Increase | +1431.52% | 73.53K shares | 12.05M | $160.4 | 78.67K |
| Q1 2020 | share | Decrease | -97.59% | -207.64K shares | -27.98M | $160.78 | 5.13K |
| Q4 2019 | share | Decrease | -21.25% | -57.4K shares | -9.83M | $131.62 | 212.77K |
| Q3 2019 | share | Decrease | -2.66% | -7.38K shares | 1.79M | $138.06 | 270.17K |
| Q2 2019 | share | Decrease | -1.10% | -3.08K shares | 1.37M | $127.42 | 277.56K |
| Q1 2019 | share | Decrease | -1.16% | -3.29K shares | 983K | $120.54 | 280.64K |
| Q4 2018 | share | Increase | 0.00% | 283.94K shares | 34.50M | $115.34 | 283.94K |
| Q4 2016 | share | Decrease | -100.00% | -126.74K shares | -17.42M | $107.36 | 0 |
| Q3 2016 | share | Increase | +8.48% | 9.90K shares | 1.2M | $122.89 | 126.74K |
| Q2 2016 | share | Increase | 0.00% | 116.84K shares | 16.22M | $123.46 | 116.84K |