KEEL POINT, LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
KEEL POINT, LLC portfolio value:
$3.58M
portfolio value
KEEL POINT, LLC 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 | +32.19% | 9.08K shares | 648K | $95.99 | 37.30K |
| Q2 2022 | share | Decrease | -3.52% | -1.03K shares | -211K | $102.3 | 28.22K |
| Q1 2022 | share | Decrease | -31.99% | -13.75K shares | -1.80M | $107.47 | 29.25K |
| Q4 2021 | share | Decrease | -8.98% | -4.24K shares | -499K | $115.13 | 43.01K |
| Q3 2021 | share | Decrease | -48.59% | -44.66K shares | -5.17M | $114.97 | 47.25K |
| Q2 2021 | share | Decrease | -45.09% | -75.48K shares | -8.28M | $115.01 | 91.91K |
| Q1 2021 | share | Decrease | -5.99% | -10.66K shares | -2.45M | $112.24 | 167.39K |
| Q4 2020 | share | Decrease | -34.23% | -92.65K shares | -11.62M | $119.07 | 178.05K |
| Q3 2020 | share | Increase | +1.61% | 4.27K shares | 507K | $120.62 | 270.71K |
| Q2 2020 | share | Increase | +14.24% | 33.21K shares | 4.14M | $120.37 | 266.43K |
| Q1 2020 | share | Increase | +36.25% | 62.04K shares | 9.46M | $119.6 | 233.21K |
| Q4 2019 | share | Decrease | -10.94% | -21.02K shares | -2.75M | $108.24 | 171.17K |
| Q3 2019 | share | Increase | +522.70% | 161.33K shares | 18.22M | $109.8 | 192.19K |
| Q2 2019 | share | Increase | +23.37% | 5.84K shares | 727K | $106.86 | 30.86K |
| Q1 2019 | share | Increase | +50.24% | 8.36K shares | 934K | $102.98 | 25.01K |
| Q4 2018 | share | Increase | 0.00% | 16.65K shares | 1.73M | $100.19 | 16.65K |