LEGACY PRIVATE TRUST CO. – iShares 20+ Year Treasury Bond ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$13.33M
portfolio value
LEGACY PRIVATE TRUST CO. 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 | +36.77% | 35.00K shares | 2.40M | $102.45 | 130.20K |
Q2 2022 | share | Increase | +369.75% | 74.92K shares | 8.25M | $114.87 | 95.19K |
Q1 2022 | share | Increase | +16.11% | 2.81K shares | 90K | $132.08 | 20.26K |
Q4 2021 | share | Decrease | -53.23% | -19.86K shares | -2.8M | $147.9 | 17.45K |
Q3 2021 | share | Increase | +0.42% | 155 shares | 21K | $143.78 | 37.31K |
Q2 2021 | share | Decrease | -40.84% | -25.65K shares | -3.14M | $143.27 | 37.16K |
Q1 2021 | share | Decrease | -32.18% | -29.81K shares | -6.10M | $133.86 | 62.82K |
Q4 2020 | share | Decrease | -2.77% | -2.63K shares | -943K | $155.51 | 92.63K |
Q3 2020 | share | Increase | +12.04% | 10.23K shares | 1.61M | $160.29 | 95.26K |
Q2 2020 | share | Increase | +3.95% | 3.23K shares | 445K | $160.4 | 85.03K |
Q1 2020 | share | Increase | +50.33% | 27.38K shares | 6.12M | $160.78 | 81.79K |
Q4 2019 | share | Increase | +58.95% | 20.18K shares | 2.47M | $131.62 | 54.41K |
Q3 2019 | share | Increase | +48.31% | 11.15K shares | 1.83M | $138.06 | 34.23K |
Q2 2019 | share | Decrease | -66.61% | -46.04K shares | -5.67M | $127.42 | 23.08K |
Q1 2019 | share | Increase | +54.55% | 24.39K shares | 3.30M | $120.54 | 69.13K |
Q4 2018 | share | Decrease | -53.51% | -51.47K shares | -5.84M | $115.34 | 44.73K |
Q3 2018 | share | Increase | +25.61% | 19.61K shares | 1.95M | $110.28 | 96.20K |
Q2 2018 | share | Increase | +111.40% | 40.36K shares | 4.90M | $113.69 | 76.59K |
Q1 2018 | share | Decrease | -72.58% | -95.91K shares | -12.34M | $113.1 | 36.23K |
Q4 2017 | share | Increase | 0.00% | 132.14K shares | 16.76M | $117.22 | 132.14K |
Q2 2017 | share | Decrease | -100.00% | -9.68K shares | -1.16M | $113.94 | 0 |
Q1 2017 | share | Increase | 0.00% | 9.68K shares | 1.16M | $109.24 | 9.68K |
Q4 2016 | share | Decrease | -100.00% | -16.53K shares | -2.27M | $107.36 | 0 |
Q3 2016 | share | Increase | +45.25% | 5.15K shares | 692K | $122.89 | 16.53K |
Q2 2016 | share | Increase | +14.51% | 1.44K shares | 283K | $123.46 | 11.38K |
Q1 2016 | share | Decrease | -21.97% | -2.79K shares | -238K | $115.38 | 9.93K |