RATIONAL ADVISORS LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
RATIONAL ADVISORS LLC portfolio value:
$13.49M
portfolio value
RATIONAL ADVISORS LLC 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 | Increase | +9.94% | 12.71K shares | 414K | $95.99 | 140.53K |
| Q2 2022 | share | Decrease | -10.72% | -15.35K shares | -2.31M | $102.3 | 127.82K |
| Q1 2022 | share | Increase | +745.59% | 126.24K shares | 13.44M | $107.47 | 143.17K |
| Q4 2021 | share | Increase | +283.77% | 12.52K shares | 1.43M | $115.13 | 16.93K |
| Q3 2021 | share | Increase | +3346.88% | 4.28K shares | 493K | $114.97 | 4.41K |
| Q2 2021 | share | Decrease | -84.12% | -678 shares | -76K | $115.01 | 128 |
| Q1 2021 | share | Decrease | -79.31% | -3.08K shares | -376K | $112.24 | 806 |
| Q4 2020 | share | Decrease | -71.48% | -9.76K shares | -1.19M | $119.07 | 3.89K |
| Q3 2020 | share | Decrease | -86.03% | -84.08K shares | -10.24M | $120.62 | 13.65K |
| Q2 2020 | share | Increase | +17.72% | 14.71K shares | 1.82M | $120.37 | 97.74K |
| Q1 2020 | share | Increase | +150860.00% | 82.97K shares | 10.08M | $119.6 | 83.02K |
| Q4 2019 | share | Increase | 0.00% | 55 shares | 6K | $108.24 | 55 |
| Q4 2017 | share | Decrease | -100.00% | -10 shares | -1K | $99.21 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $99.49 | 10 | |
| Q2 2017 | share | Increase | 0.00% | 10 shares | 1K | $99.13 | 10 |