SG AMERICAS SECURITIES, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$5.97M
portfolio value
SG AMERICAS SECURITIES, LLC 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 | +3.36% | 1.89K shares | -507K | $102.45 | 58.31K |
| Q2 2022 | share | Increase | +6.86% | 3.62K shares | -492K | $114.87 | 56.41K |
| Q1 2022 | share | Decrease | -57.95% | -72.74K shares | -11.63M | $132.08 | 52.79K |
| Q4 2021 | share | Decrease | -85.20% | -722.90K shares | -103.84M | $147.9 | 125.54K |
| Q3 2021 | share | Decrease | -0.82% | -7.04K shares | -1.04M | $143.78 | 848.44K |
| Q2 2021 | share | Increase | +1135.04% | 786.22K shares | 114.10M | $143.27 | 855.49K |
| Q1 2021 | share | Decrease | -73.69% | -194.05K shares | -32.15M | $133.86 | 69.26K |
| Q4 2020 | share | Decrease | -56.73% | -345.22K shares | -57.81M | $155.51 | 263.32K |
| Q3 2020 | share | Decrease | -0.75% | -4.61K shares | -1.16M | $160.29 | 608.54K |
| Q2 2020 | share | Increase | +539.67% | 517.30K shares | 84.70M | $160.4 | 613.16K |
| Q1 2020 | share | Decrease | -49.70% | -94.70K shares | -10.00M | $160.78 | 95.85K |
| Q4 2019 | share | Decrease | -80.95% | -809.65K shares | -117.29M | $131.62 | 190.56K |
| Q3 2019 | share | Decrease | -33.10% | -494.80K shares | -55.44M | $138.06 | 1.00M |
| Q2 2019 | share | Increase | 0.00% | 1.49M shares | 198.55M | $127.42 | 1.49M |
| Q1 2019 | share | Decrease | -100.00% | -961.87K shares | -116.87M | $120.54 | 0 |
| Q4 2018 | share | Increase | +2954.15% | 930.37K shares | 113.18M | $115.34 | 961.87K |
| Q3 2018 | share | Decrease | -75.57% | -97.43K shares | -12M | $110.28 | 31.49K |
| Q2 2018 | share | Decrease | -76.70% | -424.44K shares | -51.76M | $113.69 | 128.93K |
| Q1 2018 | share | Increase | +172.58% | 350.35K shares | 41.70M | $113.1 | 553.37K |
| Q4 2017 | share | Decrease | -78.20% | -728.39K shares | -90.44M | $117.22 | 203.01K |
| Q3 2017 | share | Increase | +314.79% | 706.85K shares | 88.10M | $114.33 | 931.40K |
| Q2 2017 | share | Increase | +137.97% | 130.19K shares | 16.70M | $113.94 | 224.55K |
| Q1 2017 | share | Increase | 0.00% | 94.36K shares | 11.39M | $109.24 | 94.36K |
| Q3 2016 | share | Decrease | -100.00% | -139.31K shares | -19.35M | $122.89 | 0 |
| Q2 2016 | share | Increase | +16766.22% | 138.48K shares | 19.24M | $123.46 | 139.31K |
| Q1 2016 | share | Decrease | -99.75% | -326.73K shares | -39.39M | $115.38 | 826 |