1832 ASSET MANAGEMENT L.P. – iShares 20+ Year Treasury Bond ETF Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$90.48M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | +41.09% | 257.2K shares | 18.57M | $102.45 | 883.2K |
| Q2 2022 | share | Increase | +30.57% | 146.57K shares | 9.45M | $114.87 | 626K |
| Q1 2022 | share | Increase | 0.00% | 479.42K shares | 62.45M | $132.08 | 479.42K |
| Q4 2020 | share | Decrease | -100.00% | -1.5K shares | -249K | $155.51 | 0 |
| Q3 2020 | share | Decrease | -21.05% | -400 shares | -67K | $160.29 | 1.5K |
| Q2 2020 | share | Increase | 0.00% | 1.9K shares | 316K | $160.4 | 1.9K |
| Q3 2018 | share | Decrease | -100.00% | -10.03K shares | -1.22M | $110.28 | 0 |
| Q2 2018 | share | Decrease | -47.55% | -9.09K shares | -1.12M | $113.69 | 10.03K |
| Q1 2018 | share | Increase | 0.00% | 19.13K shares | 2.34M | $113.1 | 19.13K |
| Q1 2017 | share | Decrease | -100.00% | -52.62K shares | -6.27M | $109.24 | 0 |
| Q4 2016 | share | Increase | 0.00% | 52.62K shares | 6.27M | $107.36 | 52.62K |
| Q3 2016 | share | Decrease | -100.00% | -111.30K shares | -15.56M | $122.89 | 0 |
| Q2 2016 | share | Increase | +40.56% | 32.12K shares | -1.72M | $123.46 | 111.30K |
| Q1 2016 | share | Increase | +195.40% | 52.37K shares | 14.05M | $115.38 | 79.18K |