FORBES J M & CO LLP – iShares 7-10 Year Treasury Bond ETF Transaction History
FORBES J M & CO LLP portfolio value:
$308,000
portfolio value
FORBES J M & CO LLP quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.14% | -37 shares | -24K | $95.99 | 3.20K |
| Q2 2022 | share | Decrease | -1.67% | -55 shares | -22K | $102.3 | 3.24K |
| Q1 2022 | share | Decrease | -1.96% | -66 shares | -24K | $107.47 | 3.29K |
| Q4 2021 | share | Decrease | -1.72% | -59 shares | -16K | $115.13 | 3.36K |
| Q3 2021 | share | Decrease | -2.59% | -91 shares | -12K | $114.97 | 3.42K |
| Q2 2021 | share | Increase | 0.00% | 3.51K shares | 406K | $115.01 | 3.51K |
| Q1 2021 | share | Decrease | -100.00% | -3.94K shares | -473K | $112.24 | 0 |
| Q4 2020 | share | Decrease | -21.79% | -1.09K shares | -141K | $119.07 | 3.94K |
| Q3 2020 | share | Decrease | -9.28% | -516 shares | -63K | $120.62 | 5.04K |
| Q2 2020 | share | Decrease | -1.09% | -61 shares | -6K | $120.37 | 5.55K |
| Q1 2020 | share | Increase | +5.64% | 300 shares | 97K | $119.6 | 5.62K |
| Q4 2019 | share | Increase | +24.65% | 1.05K shares | 106K | $108.24 | 5.32K |
| Q3 2019 | share | Increase | 0.00% | 4.26K shares | 480K | $109.8 | 4.26K |
| Q1 2019 | share | Decrease | -100.00% | -3.3K shares | -343K | $102.98 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.3K shares | 343K | $100.19 | 3.3K |
| Q2 2018 | share | Decrease | -100.00% | -5.53K shares | -571K | $97.18 | 0 |
| Q1 2018 | share | Decrease | -1.79% | -101 shares | -24K | $97.28 | 5.53K |
| Q4 2017 | share | Increase | 0.00% | 5.63K shares | 595K | $99.21 | 5.63K |
| Q3 2017 | share | Decrease | -100.00% | -5.57K shares | -594K | $99.49 | 0 |
| Q2 2017 | share | Increase | +3.60% | 194 shares | 25K | $99.13 | 5.57K |
| Q1 2017 | share | Decrease | -0.54% | -29 shares | 2K | $97.73 | 5.38K |
| Q4 2016 | share | Decrease | -0.31% | -17 shares | -41K | $96.74 | 5.41K |
| Q3 2016 | share | Increase | +6.97% | 354 shares | 35K | $102.66 | 5.43K |
| Q2 2016 | share | Increase | 0.00% | 5.07K shares | 573K | $103.21 | 5.07K |