SCS CAPITAL MANAGEMENT LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
SCS CAPITAL MANAGEMENT LLC portfolio value:
$203,000
portfolio value
SCS CAPITAL MANAGEMENT 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 | Decrease | -10.25% | -242 shares | -39K | $95.99 | 2.12K |
| Q2 2022 | share | Increase | +11.42% | 242 shares | 14K | $102.3 | 2.36K |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $107.47 | 2.12K | |
| Q4 2021 | share | Decrease | -1.03% | -22 shares | -3K | $115.13 | 2.12K |
| Q3 2021 | share | Decrease | -62.04% | -3.50K shares | -405K | $114.97 | 2.14K |
| Q2 2021 | share | Increase | +0.39% | 22 shares | 17K | $115.01 | 5.64K |
| Q1 2021 | share | 0.00% | 0 shares | -39K | $112.24 | 5.62K | |
| Q4 2020 | share | Decrease | -84.99% | -31.83K shares | -3.88M | $119.07 | 5.62K |
| Q3 2020 | share | Decrease | -1.91% | -731 shares | -91K | $120.62 | 37.45K |
| Q2 2020 | share | Decrease | -0.44% | -169 shares | -6K | $120.37 | 38.18K |
| Q1 2020 | share | Decrease | -98.56% | -2.62M shares | -289.42M | $119.6 | 38.35K |
| Q4 2019 | share | Decrease | -56.15% | -3.41M shares | -390.31M | $108.24 | 2.66M |
| Q3 2019 | share | Increase | +15.87% | 833.21K shares | 106.57M | $109.8 | 6.08M |
| Q2 2019 | share | Increase | 0.00% | 5.25M shares | 577.81M | $106.86 | 5.25M |