LEGACY PRIVATE TRUST CO. – iShares 7-10 Year Treasury Bond ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$679,000
portfolio value
LEGACY PRIVATE TRUST CO. 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 | +6.37% | 424 shares | -1K | $95.99 | 7.07K |
| Q2 2022 | share | Decrease | -68.93% | -14.76K shares | -1.62M | $102.3 | 6.65K |
| Q1 2022 | share | Decrease | -33.38% | -10.72K shares | -1.39M | $107.47 | 21.41K |
| Q4 2021 | share | Decrease | -58.34% | -45.01K shares | -5.19M | $115.13 | 32.14K |
| Q3 2021 | share | Increase | +21.07% | 13.42K shares | 1.53M | $114.97 | 77.15K |
| Q2 2021 | share | Increase | +3.37% | 2.07K shares | 397K | $115.01 | 63.72K |
| Q1 2021 | share | Decrease | -15.77% | -11.53K shares | -1.81M | $112.24 | 61.64K |
| Q4 2020 | share | Decrease | -28.34% | -28.94K shares | -3.66M | $119.07 | 73.18K |
| Q3 2020 | share | Decrease | -11.07% | -12.71K shares | -1.55M | $120.62 | 102.12K |
| Q2 2020 | share | Increase | +94.92% | 55.92K shares | 6.83M | $120.37 | 114.84K |
| Q1 2020 | share | Increase | +88.08% | 27.59K shares | 3.70M | $119.6 | 58.91K |
| Q4 2019 | share | Increase | +601.59% | 26.86K shares | 2.95M | $108.24 | 31.32K |
| Q3 2019 | share | Increase | +33.28% | 1.11K shares | 133K | $109.8 | 4.46K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $106.86 | 3.35K | |
| Q1 2019 | share | Decrease | -9.83% | -365 shares | -30K | $102.98 | 3.35K |
| Q4 2018 | share | 0.00% | 0 shares | 11K | $100.19 | 3.71K | |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $96.47 | 3.71K | |
| Q2 2018 | share | Increase | 0.00% | 3.71K shares | 381K | $97.18 | 3.71K |
| Q1 2018 | share | Decrease | -100.00% | -2.00K shares | -212K | $97.28 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.00K shares | 212K | $99.21 | 2.00K |