WEXFORD CAPITAL LP – iShares 20+ Year Treasury Bond ETF Transaction History
WEXFORD CAPITAL LP portfolio value:
$4.49M
portfolio value
WEXFORD CAPITAL LP 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 | +155.20% | 26.70K shares | 2.52M | $102.45 | 43.91K |
| Q2 2022 | share | Decrease | -41.95% | -12.43K shares | -1.93M | $114.87 | 17.20K |
| Q1 2022 | share | Decrease | -25.90% | -10.35K shares | -2.01M | $132.08 | 29.64K |
| Q4 2021 | share | Increase | 0.00% | 40K shares | 5.92M | $147.9 | 40K |
| Q4 2020 | share | Decrease | -100.00% | -3.5K shares | -571K | $155.51 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.5K shares | 571K | $160.29 | 3.5K |
| Q2 2020 | share | Decrease | -100.00% | -53.36K shares | -8.80M | $160.4 | 0 |
| Q1 2020 | share | Increase | 0.00% | 53.36K shares | 8.80M | $160.78 | 53.36K |
| Q4 2019 | share | Decrease | -100.00% | -6.56K shares | -940K | $131.62 | 0 |
| Q3 2019 | share | Decrease | -25.80% | -2.28K shares | -235K | $138.06 | 6.56K |
| Q2 2019 | share | Increase | 0.00% | 8.85K shares | 1.17M | $127.42 | 8.85K |
| Q1 2018 | share | Decrease | -100.00% | -14.20K shares | -1.80M | $113.1 | 0 |
| Q4 2017 | share | Increase | +43.68% | 4.31K shares | 568K | $117.22 | 14.20K |
| Q3 2017 | share | Decrease | -83.57% | -50.28K shares | -6.29M | $114.33 | 9.88K |
| Q2 2017 | share | Increase | 0.00% | 60.17K shares | 7.52M | $113.94 | 60.17K |
| Q4 2016 | share | Decrease | -100.00% | -1.55K shares | -214K | $107.36 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.55K shares | 214K | $122.89 | 1.55K |