BASSWOOD CAPITAL MANAGEMENT, L.L.C. – iShares 20+ Year Treasury Bond ETF Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$440,000
portfolio value
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +12.81% | 488 shares | 2K | $102.45 | 4.29K |
| Q3 2022 | share | 0.00% | 0 shares | -309K | $102.45 | 24.93K | |
| Q2 2022 | share | Increase | 0.00% | 24.93K shares | 2.86M | $114.87 | 24.93K |
| Q2 2022 | call | Increase | 0.00% | 3.80K shares | 438K | $114.87 | 3.80K |