STRATEGY ASSET MANAGERS LLC – iShares 20+ Year Treasury Bond ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$677,000
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 | share | Increase | 0.00% | 6.60K shares | 677K | $102.45 | 6.60K |
| Q2 2022 | share | Decrease | -100.00% | -10.25K shares | -1.35M | $114.87 | 0 |
| Q1 2022 | share | Increase | +19.42% | 1.66K shares | 82K | $132.08 | 10.25K |
| Q4 2021 | share | Decrease | -62.15% | -14.10K shares | -2.00M | $147.9 | 8.59K |
| Q3 2021 | share | Decrease | -3.28% | -770 shares | -111K | $143.78 | 22.69K |
| Q2 2021 | share | Increase | +172.29% | 14.84K shares | 2.21M | $143.27 | 23.46K |
| Q1 2021 | share | Increase | +13.95% | 1.05K shares | -25K | $133.86 | 8.61K |
| Q4 2020 | share | Increase | +39.15% | 2.12K shares | 305K | $155.51 | 7.56K |
| Q3 2020 | share | Increase | +29.81% | 1.24K shares | 202K | $160.29 | 5.43K |
| Q2 2020 | share | Decrease | -58.05% | -5.79K shares | -961K | $160.4 | 4.18K |
| Q1 2020 | share | Increase | +60.54% | 3.76K shares | 805K | $160.78 | 9.98K |
| Q4 2019 | share | Increase | 0.00% | 6.21K shares | 842K | $131.62 | 6.21K |