KARPUS MANAGEMENT, INC. – iShares 20+ Year Treasury Bond ETF Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$8.32M
portfolio value
KARPUS MANAGEMENT, INC. 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 | -0.09% | -75 shares | -1.01M | $102.45 | 81.26K |
Q2 2022 | share | Decrease | -25.54% | -27.9K shares | -5.08M | $114.87 | 81.34K |
Q1 2022 | share | Decrease | -0.32% | -355 shares | -1.81M | $132.08 | 109.24K |
Q4 2021 | share | Decrease | -2.66% | -3K shares | -9K | $147.9 | 109.59K |
Q3 2021 | share | Increase | +200.25% | 75.09K shares | 10.83M | $143.78 | 112.59K |
Q2 2021 | share | 0.00% | 0 shares | 334K | $143.27 | 37.5K | |
Q1 2021 | share | Increase | 0.00% | 37.5K shares | 5.07M | $133.86 | 37.5K |