BCM ADVISORS, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
BCM ADVISORS, LLC portfolio value:
$24.36M
portfolio value
BCM ADVISORS, 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 | +0.53% | 1.33K shares | -5.02M | $102.45 | 251.7K |
Q2 2022 | share | Increase | +4.52% | 10.83K shares | 362K | $114.87 | 250.37K |
Q1 2022 | share | Decrease | -0.51% | -1.22K shares | -5.25M | $132.08 | 239.53K |
Q4 2021 | share | Increase | +8.49% | 18.83K shares | 1.94M | $147.9 | 240.75K |
Q3 2021 | share | Decrease | -0.18% | -410 shares | -1.33M | $143.78 | 221.92K |
Q2 2021 | share | Increase | +66.91% | 89.12K shares | 15.01M | $143.27 | 222.33K |
Q1 2021 | share | Increase | +15.21% | 17.58K shares | 420K | $133.86 | 133.20K |
Q4 2020 | share | Increase | +13.14% | 13.43K shares | 1.81M | $155.51 | 115.62K |
Q3 2020 | share | Decrease | -9.03% | -10.15K shares | -1.99M | $160.29 | 102.19K |
Q2 2020 | share | Increase | 0.00% | 112.34K shares | 18.41M | $160.4 | 112.34K |
Q1 2020 | share | Decrease | -10.34% | -9.92K shares | 1.19M | $160.78 | 86.05K |
Q4 2019 | share | Increase | +1579.44% | 90.26K shares | 12.18M | $131.62 | 95.98K |
Q3 2019 | share | 0.00% | 0 shares | 59K | $138.06 | 5.71K | |
Q2 2019 | share | 0.00% | 0 shares | 36K | $127.42 | 5.71K | |
Q1 2019 | share | Increase | 0.00% | 5.71K shares | 723K | $120.54 | 5.71K |