MILLER VALUE PARTNERS, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
MILLER VALUE PARTNERS, LLC portfolio value:
$0
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 | put | Decrease | -100.00% | -1.44M shares | -166.20M | $102.45 | 0 |
| Q2 2022 | put | Decrease | -42.18% | -1.05M shares | -164.32M | $114.87 | 1.44M |
| Q1 2022 | put | Decrease | -1.84% | -47K shares | -47.28M | $132.08 | 2.50M |
| Q4 2021 | put | Increase | 0.00% | 2.54M shares | 377.81M | $147.9 | 2.54M |
| Q4 2021 | call | Decrease | -100.00% | -4.86M shares | -702.62M | $147.9 | 0 |
| Q3 2021 | call | Increase | 0.00% | 4.86M shares | 702.62M | $143.78 | 4.86M |