CI INVESTMENTS INC. – iShares 20+ Year Treasury Bond ETF Transaction History
CI INVESTMENTS INC. portfolio value:
$184.62M
portfolio value
CI INVESTMENTS INC. 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 | Increase | +476.90% | 1.48M shares | 148.74M | $102.45 | 1.80M |
Q2 2022 | share | Increase | 0.00% | 312.38K shares | 35.88M | $114.87 | 312.38K |
Q2 2021 | share | Decrease | -100.00% | -698.38K shares | -94.59M | $143.27 | 0 |
Q1 2021 | share | Decrease | -30.10% | -300.78K shares | -63.00M | $133.86 | 698.38K |
Q4 2020 | share | Decrease | -66.23% | -1.95M shares | -325.39M | $155.51 | 999.16K |
Q3 2020 | share | Increase | +91.92% | 1.41M shares | 230.3M | $160.29 | 2.95M |
Q2 2020 | share | Increase | +315.00% | 1.17M shares | 191.41M | $160.4 | 1.54M |
Q1 2020 | share | Increase | +15.36% | 49.45K shares | 17.65M | $160.78 | 371.43K |
Q4 2019 | share | Increase | +59.56% | 120.18K shares | 14.75M | $131.62 | 321.98K |
Q3 2019 | share | Increase | +661.88% | 175.30K shares | 25.35M | $138.06 | 201.79K |
Q2 2019 | share | Decrease | -47.45% | -23.91K shares | -2.85M | $127.42 | 26.48K |
Q1 2019 | share | Decrease | -14.43% | -8.5K shares | -784K | $120.54 | 50.4K |
Q4 2018 | share | Decrease | -93.65% | -869.17K shares | -101.67M | $115.34 | 58.9K |
Q3 2018 | share | Increase | +22.17% | 168.4K shares | 16.36M | $110.28 | 928.07K |
Q2 2018 | share | Decrease | -55.57% | -950K shares | -115.94M | $113.69 | 759.67K |
Q1 2018 | share | Increase | +54.07% | 600K shares | 67.63M | $113.1 | 1.70M |
Q4 2017 | share | Decrease | -8.21% | -99.20K shares | -10.04M | $117.22 | 1.10M |
Q3 2017 | share | Increase | +39.61% | 343K shares | 42.48M | $114.33 | 1.20M |
Q2 2017 | share | Increase | +17.49% | 128.88K shares | 19.37M | $113.94 | 865.88K |
Q1 2017 | share | Decrease | -2.23% | -16.8K shares | -837K | $109.24 | 737K |
Q4 2016 | share | Increase | +1843.28% | 715.01K shares | 84.46M | $107.36 | 753.8K |
Q3 2016 | share | Increase | 0.00% | 38.79K shares | 5.33M | $122.89 | 38.79K |