KEEL POINT, LLC – iShares 10-20 Year Treasury Bond ETF Transaction History
KEEL POINT, LLC portfolio value:
$214,000
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-9.32%
quarter
iShares 10-20 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.96% | 241 shares | 3K | $108.95 | 1.96K |
| Q2 2022 | share | Decrease | -64.39% | -3.12K shares | -441K | $120.15 | 1.72K |
| Q1 2022 | share | Decrease | -3.50% | -176 shares | -93K | $134.61 | 4.84K |
| Q4 2021 | share | Decrease | -26.38% | -1.8K shares | -258K | $148.08 | 5.02K |
| Q3 2021 | share | Decrease | -80.29% | -27.79K shares | -4.08M | $146.47 | 6.82K |
| Q2 2021 | share | Decrease | -47.64% | -31.49K shares | -4.18M | $145.78 | 34.61K |
| Q1 2021 | share | Decrease | -25.38% | -22.48K shares | -4.84M | $138.54 | 66.10K |
| Q4 2020 | share | Decrease | -31.75% | -41.21K shares | -7.50M | $157.07 | 88.59K |
| Q3 2020 | share | Increase | +3.02% | 3.80K shares | 526K | $161.59 | 129.80K |
| Q2 2020 | share | Decrease | -13.55% | -19.75K shares | -3.34M | $161.92 | 126K |
| Q1 2020 | share | Increase | +52.11% | 49.93K shares | 10.66M | $161.59 | 145.75K |
| Q4 2019 | share | Decrease | -12.80% | -14.07K shares | -2.66M | $138.03 | 95.82K |
| Q3 2019 | share | Increase | +1750.02% | 103.95K shares | 15.57M | $142.61 | 109.89K |
| Q2 2019 | share | Increase | +50.46% | 1.99K shares | 307K | $135.76 | 5.94K |
| Q1 2019 | share | Increase | +31.86% | 954 shares | 143K | $129.76 | 3.94K |
| Q4 2018 | share | Increase | 0.00% | 2.99K shares | 400K | $125.36 | 2.99K |