TRELLUS MANAGEMENT COMPANY, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
TRELLUS MANAGEMENT COMPANY, LLC portfolio value:
$20.49M
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 | call | Increase | 0.00% | 200K shares | 20.49M | $102.45 | 200K |
| Q3 2022 | share | Increase | +2.60% | 1.3K shares | -488K | $102.45 | 51.34K |
| Q2 2022 | share | Increase | +97.45% | 24.7K shares | 2.40M | $114.87 | 50.04K |
| Q1 2022 | share | Increase | +344.68% | 19.64K shares | 2.50M | $132.08 | 25.34K |
| Q4 2021 | share | Increase | 0.00% | 5.7K shares | 845K | $147.9 | 5.7K |
| Q1 2019 | share | Decrease | -100.00% | -2K shares | -243K | $120.54 | 0 |
| Q4 2018 | share | Decrease | -60.00% | -3K shares | -343K | $115.34 | 2K |
| Q3 2018 | share | Increase | +66.67% | 2K shares | 221K | $110.28 | 5K |
| Q2 2018 | share | Increase | 0.00% | 3K shares | 365K | $113.69 | 3K |
| Q1 2017 | share | Decrease | -100.00% | -2K shares | -238K | $109.24 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2K shares | 238K | $107.36 | 2K |
| Q1 2016 | share | Decrease | -100.00% | -2K shares | -241K | $115.38 | 0 |