TWIN FOCUS CAPITAL PARTNERS, LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$892,000
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | +2.10% | 191 shares | -39K | $95.99 | 9.29K |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $102.3 | 9.10K | |
| Q1 2022 | share | Increase | +13.74% | 1.1K shares | 58K | $107.47 | 9.10K |
| Q4 2021 | share | Decrease | -1.23% | -100 shares | -14K | $115.13 | 8.00K |
| Q3 2021 | share | Decrease | -18.36% | -1.82K shares | -212K | $114.97 | 8.10K |
| Q2 2021 | share | Increase | +7.01% | 650 shares | 98K | $115.01 | 9.92K |
| Q1 2021 | share | Increase | +7.85% | 675 shares | 16K | $112.24 | 9.27K |
| Q4 2020 | share | Increase | +2.36% | 198 shares | 8K | $119.07 | 8.60K |
| Q3 2020 | share | Increase | +6.66% | 525 shares | 64K | $120.62 | 8.40K |
| Q2 2020 | share | Increase | +4.73% | 356 shares | 46K | $120.37 | 7.87K |
| Q1 2020 | share | Decrease | -5.68% | -453 shares | 35K | $119.6 | 7.52K |
| Q4 2019 | share | Increase | +95.35% | 3.89K shares | 420K | $108.24 | 7.97K |
| Q3 2019 | share | Decrease | -44.27% | -3.24K shares | -347K | $109.8 | 4.08K |
| Q2 2019 | share | Increase | +3.33% | 236 shares | 50K | $106.86 | 7.32K |
| Q1 2019 | share | Decrease | -4.50% | -334 shares | -18K | $102.98 | 7.09K |
| Q4 2018 | share | Decrease | -0.07% | -5 shares | 22K | $100.19 | 7.42K |
| Q3 2018 | share | Decrease | -1.22% | -92 shares | -19K | $96.47 | 7.42K |
| Q2 2018 | share | Decrease | -2.25% | -173 shares | -23K | $97.18 | 7.52K |
| Q1 2018 | share | Increase | +0.01% | 1 shares | -18K | $97.28 | 7.69K |
| Q4 2017 | share | Decrease | -10.62% | -914 shares | -105K | $99.21 | 7.69K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | 0 | $99.49 | 8.60K |
| Q2 2017 | share | Decrease | -11.80% | -1.15K shares | -113K | $99.13 | 8.60K |
| Q1 2017 | share | Increase | +15.62% | 1.31K shares | 145K | $97.73 | 9.75K |
| Q4 2016 | share | Increase | +0.12% | 10 shares | -58K | $96.74 | 8.43K |
| Q3 2016 | share | Decrease | -0.65% | -55 shares | -15K | $102.66 | 8.42K |
| Q2 2016 | share | Increase | +30.99% | 2.00K shares | 243K | $103.21 | 8.48K |
| Q1 2016 | share | Increase | +38.16% | 1.78K shares | 220K | $100.38 | 6.47K |