JANNEY MONTGOMERY SCOTT LLC – iShares 10-20 Year Treasury Bond ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$43.70M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-9.32%
quarter
iShares 10-20 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.09% | 126.55K shares | 10.74M | $108.95 | 401.14K |
| Q2 2022 | share | Increase | +12.27% | 30.00K shares | 32K | $120.15 | 274.59K |
| Q1 2022 | share | Increase | +388.30% | 194.50K shares | 25.49M | $134.61 | 244.59K |
| Q4 2021 | share | Decrease | -9.96% | -5.54K shares | -748K | $148.08 | 50.09K |
| Q3 2021 | share | Increase | +176.31% | 35.49K shares | 5.22M | $146.47 | 55.63K |
| Q2 2021 | share | Decrease | -2.66% | -550 shares | 60K | $145.78 | 20.13K |
| Q1 2021 | share | Decrease | -2.72% | -579 shares | -487K | $138.54 | 20.68K |
| Q4 2020 | share | Decrease | -5.77% | -1.30K shares | -371K | $157.07 | 21.26K |
| Q3 2020 | share | Increase | +7.37% | 1.54K shares | 240K | $161.59 | 22.56K |
| Q2 2020 | share | Decrease | -50.19% | -21.17K shares | -3.55M | $161.92 | 21.01K |
| Q1 2020 | share | Decrease | -5.68% | -2.54K shares | 647K | $161.59 | 42.18K |
| Q4 2019 | share | Decrease | -29.34% | -18.57K shares | -3.03M | $138.03 | 44.73K |
| Q3 2019 | share | Decrease | -11.60% | -8.30K shares | -787K | $142.61 | 63.30K |
| Q2 2019 | share | Increase | +3.41% | 2.36K shares | 718K | $135.76 | 71.61K |
| Q1 2019 | share | Decrease | -23.74% | -21.56K shares | -2.59M | $129.76 | 69.25K |
| Q4 2018 | share | Increase | +39.08% | 25.52K shares | 3.73M | $125.36 | 90.81K |
| Q3 2018 | share | Increase | +131.11% | 37.04K shares | 4.68M | $119.76 | 65.29K |
| Q2 2018 | share | Increase | 0.00% | 28.25K shares | 3.71M | $121.66 | 28.25K |
| Q1 2018 | share | Decrease | -100.00% | -7.06K shares | -961K | $121.85 | 0 |
| Q4 2017 | share | Decrease | -10.62% | -839 shares | -117K | $124.89 | 7.06K |
| Q3 2017 | share | Decrease | -1.89% | -152 shares | -21K | $124.48 | 7.90K |
| Q2 2017 | share | Decrease | -60.05% | -12.10K shares | -1.61M | $123.88 | 8.05K |
| Q1 2017 | share | Decrease | -3.05% | -634 shares | -55K | $121.52 | 20.15K |
| Q4 2016 | share | Decrease | -50.54% | -21.24K shares | -3.32M | $119.84 | 20.79K |
| Q3 2016 | share | Decrease | -50.16% | -42.31K shares | -6.27M | $129.81 | 42.03K |
| Q2 2016 | share | Increase | 0.00% | 84.34K shares | 12.36M | $130.84 | 84.34K |