PHILADELPHIA TRUST CO – iShares 20+ Year Treasury Bond ETF Transaction History
PHILADELPHIA TRUST CO portfolio value:
$206,000
portfolio value
PHILADELPHIA TRUST CO 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 | -0.25% | -5 shares | -26K | $102.45 | 2.01K |
| Q2 2022 | share | Decrease | -94.01% | -31.65K shares | -4.21M | $114.87 | 2.01K |
| Q1 2022 | share | Increase | 0.00% | 33.67K shares | 4.44M | $132.08 | 33.67K |
| Q4 2019 | share | Decrease | -100.00% | -7.68K shares | -1.09M | $131.62 | 0 |
| Q3 2019 | share | Decrease | -2.91% | -230 shares | 48K | $138.06 | 7.68K |
| Q2 2019 | share | Decrease | -5.50% | -460 shares | -7K | $127.42 | 7.91K |
| Q1 2019 | share | Increase | +303.37% | 6.29K shares | 806K | $120.54 | 8.37K |
| Q4 2018 | share | Decrease | -30.25% | -900 shares | -97K | $115.34 | 2.07K |
| Q3 2018 | share | Increase | 0.00% | 2.97K shares | 349K | $110.28 | 2.97K |
| Q4 2016 | share | Decrease | -100.00% | -2.32K shares | -319K | $107.36 | 0 |
| Q3 2016 | share | Increase | +23.73% | 445 shares | 59K | $122.89 | 2.32K |
| Q2 2016 | share | Increase | 0.00% | 1.87K shares | 260K | $123.46 | 1.87K |