KEEL POINT, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
KEEL POINT, LLC portfolio value:
$2.90M
portfolio value
KEEL POINT, 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 | +1.98% | 552 shares | -352K | $102.45 | 28.38K |
| Q2 2022 | share | Decrease | -34.56% | -14.70K shares | -2.35M | $114.87 | 27.83K |
| Q1 2022 | share | Increase | +73.97% | 18.08K shares | 1.99M | $132.08 | 42.53K |
| Q4 2021 | share | Decrease | -6.77% | -1.77K shares | -162K | $147.9 | 24.44K |
| Q3 2021 | share | Decrease | -47.30% | -23.53K shares | -3.39M | $143.78 | 26.22K |
| Q2 2021 | share | Decrease | -26.41% | -17.85K shares | -1.97M | $143.27 | 49.75K |
| Q1 2021 | share | Decrease | -14.86% | -11.80K shares | -3.36M | $133.86 | 67.61K |
| Q4 2020 | share | Decrease | -32.74% | -38.66K shares | -6.75M | $155.51 | 79.41K |
| Q3 2020 | share | Decrease | -22.15% | -33.58K shares | -5.58M | $160.29 | 118.07K |
| Q2 2020 | share | Decrease | -9.25% | -15.45K shares | -2.70M | $160.4 | 151.66K |
| Q1 2020 | share | Increase | +29.48% | 38.05K shares | 10.08M | $160.78 | 167.12K |
| Q4 2019 | share | Decrease | -24.44% | -41.75K shares | -6.95M | $131.62 | 129.06K |
| Q3 2019 | share | Increase | +1195.20% | 157.63K shares | 22.69M | $138.06 | 170.82K |
| Q2 2019 | share | Increase | +8.17% | 996 shares | 210K | $127.42 | 13.18K |
| Q1 2019 | share | Decrease | -50.21% | -12.29K shares | -1.43M | $120.54 | 12.19K |
| Q4 2018 | share | Decrease | -91.54% | -264.82K shares | -30.95M | $115.34 | 24.48K |
| Q3 2018 | share | Decrease | -1.28% | -3.73K shares | -1.74M | $110.28 | 289.31K |
| Q2 2018 | share | Increase | +3.49% | 9.88K shares | 1.15M | $113.69 | 293.05K |
| Q1 2018 | share | Increase | +20.97% | 49.08K shares | 4.82M | $113.1 | 283.16K |
| Q4 2017 | share | Increase | +20.01% | 39.02K shares | 5.36M | $117.22 | 234.08K |
| Q3 2017 | share | Increase | 0.00% | 195.05K shares | 24.33M | $114.33 | 195.05K |