SG AMERICAS SECURITIES, LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$31.48M
portfolio value
SG AMERICAS SECURITIES, 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 | Increase | +9.22% | 27.69K shares | 763K | $95.99 | 327.98K |
| Q2 2022 | share | Decrease | -16.15% | -57.82K shares | -7.76M | $102.3 | 300.29K |
| Q1 2022 | share | Increase | +258.04% | 258.09K shares | 26.98M | $107.47 | 358.11K |
| Q4 2021 | share | Increase | +95.63% | 48.89K shares | 5.61M | $115.13 | 100.02K |
| Q3 2021 | share | Increase | +1035.17% | 46.62K shares | 5.37M | $114.97 | 51.12K |
| Q2 2021 | share | Decrease | -96.44% | -122.07K shares | -13.77M | $115.01 | 4.50K |
| Q1 2021 | share | Decrease | -27.11% | -47.06K shares | -6.53M | $112.24 | 126.58K |
| Q4 2020 | share | Increase | +131.76% | 98.72K shares | 11.70M | $119.07 | 173.65K |
| Q3 2020 | share | Increase | +1.72% | 1.26K shares | 151K | $120.62 | 74.92K |
| Q2 2020 | share | Increase | +1487.56% | 69.02K shares | 8.41M | $120.37 | 73.66K |
| Q1 2020 | share | Increase | 0.00% | 4.64K shares | 564K | $119.6 | 4.64K |
| Q4 2019 | share | Decrease | -100.00% | -300K shares | -33.74M | $108.24 | 0 |
| Q3 2019 | share | Decrease | -72.74% | -800.38K shares | -87.32M | $109.8 | 300K |
| Q2 2019 | share | Increase | +174.11% | 698.94K shares | 78.24M | $106.86 | 1.10M |
| Q1 2019 | share | Decrease | -60.01% | -602.33K shares | -61.77M | $102.98 | 401.44K |
| Q4 2018 | share | Increase | +26440.85% | 999.99K shares | 104.21M | $100.19 | 1.00M |
| Q3 2018 | share | Increase | +46.31% | 1.19K shares | 118K | $96.47 | 3.78K |
| Q2 2018 | share | Decrease | -52.39% | -2.84K shares | -295K | $97.18 | 2.58K |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $97.28 | 5.42K | |
| Q4 2017 | share | Decrease | -68.71% | -11.92K shares | -1.27M | $99.21 | 5.42K |
| Q3 2017 | share | Increase | 0.00% | 17.34K shares | 1.84M | $99.49 | 17.34K |
| Q2 2017 | share | Decrease | -100.00% | -20.07K shares | -2.11M | $99.13 | 0 |
| Q1 2017 | share | Decrease | -73.61% | -55.97K shares | -5.85M | $97.73 | 20.07K |
| Q4 2016 | share | Increase | +43.73% | 23.13K shares | 2.05M | $96.74 | 76.04K |
| Q3 2016 | share | Increase | +26.30% | 11.01K shares | 1.18M | $102.66 | 52.90K |
| Q2 2016 | share | Decrease | -75.98% | -132.51K shares | -14.51M | $103.21 | 41.88K |
| Q1 2016 | share | Increase | 0.00% | 174.40K shares | 19.24M | $100.38 | 174.40K |