ALLIANCEBERNSTEIN L.P. – iShares 20+ Year Treasury Bond ETF Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$156.60M
portfolio value
ALLIANCEBERNSTEIN 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 | Decrease | -0.62% | -9.57K shares | -20.08M | $102.45 | 1.52M |
| Q2 2022 | share | Increase | +5.68% | 82.61K shares | -15.56M | $114.87 | 1.53M |
| Q1 2022 | share | Increase | +18.50% | 227.25K shares | 10.22M | $132.08 | 1.45M |
| Q4 2021 | share | Increase | +142.56% | 721.92K shares | 108.94M | $147.9 | 1.22M |
| Q3 2021 | share | Increase | +200.26% | 337.74K shares | 48.73M | $143.78 | 506.39K |
| Q2 2021 | share | Decrease | -43.96% | -132.28K shares | -16.41M | $143.27 | 168.65K |
| Q1 2021 | share | Decrease | -67.03% | -611.86K shares | -103.21M | $133.86 | 300.93K |
| Q4 2020 | share | Increase | +2.14% | 19.15K shares | -1.92M | $155.51 | 912.80K |
| Q3 2020 | share | Increase | +320.29% | 681.02K shares | 111.04M | $160.29 | 893.65K |
| Q2 2020 | share | Increase | +57.55% | 77.66K shares | 12.59M | $160.4 | 212.62K |
| Q1 2020 | share | Decrease | -18.73% | -31.10K shares | -234K | $160.78 | 134.96K |
| Q4 2019 | share | Increase | +71.75% | 69.37K shares | 8.66M | $131.62 | 166.07K |
| Q3 2019 | share | Decrease | -9.96% | -10.69K shares | -428K | $138.06 | 96.69K |
| Q2 2019 | share | Decrease | -12.05% | -14.70K shares | -1.17M | $127.42 | 107.39K |
| Q1 2019 | share | Increase | +28.78% | 27.28K shares | 3.91M | $120.54 | 122.09K |
| Q4 2018 | share | Decrease | -76.01% | -300.35K shares | -34.82M | $115.34 | 94.81K |
| Q3 2018 | share | Decrease | -7.91% | -33.96K shares | -5.89M | $110.28 | 395.16K |
| Q2 2018 | share | Increase | +98.29% | 212.71K shares | 25.85M | $113.69 | 429.12K |
| Q1 2018 | share | Increase | +452.93% | 177.27K shares | 21.41M | $113.1 | 216.41K |
| Q4 2017 | share | Decrease | -2.84% | -1.14K shares | -61K | $117.22 | 39.13K |
| Q3 2017 | share | Increase | +2.87% | 1.12K shares | 127K | $114.33 | 40.28K |
| Q2 2017 | put | Decrease | -100.00% | -7K shares | -845K | $113.94 | 0 |
| Q2 2017 | share | Increase | +163058.33% | 39.13K shares | 4.89M | $113.94 | 39.15K |
| Q1 2017 | put | Decrease | -91.19% | -72.5K shares | -8.62M | $109.24 | 7K |
| Q1 2017 | share | Decrease | -7.69% | -2 shares | 0 | $109.24 | 24 |
| Q4 2016 | share | Increase | 0.00% | 26 shares | 3K | $107.36 | 26 |
| Q4 2016 | put | Increase | 0.00% | 79.5K shares | 9.47M | $107.36 | 79.5K |
| Q1 2016 | share | Decrease | -100.00% | -12.23K shares | -1.47M | $115.38 | 0 |