RAFFERTY ASSET MANAGEMENT, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$244.64M
portfolio value
RAFFERTY ASSET MANAGEMENT, 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 | +68.23% | 968.46K shares | 81.59M | $102.45 | 2.38M |
| Q2 2022 | share | Decrease | -17.54% | -301.96K shares | -64.31M | $114.87 | 1.41M |
| Q1 2022 | share | Decrease | -7.15% | -132.55K shares | -47.69M | $132.08 | 1.72M |
| Q4 2021 | share | Increase | +20.17% | 311.22K shares | 52.40M | $147.9 | 1.85M |
| Q3 2021 | share | Increase | +56.44% | 556.59K shares | 80.29M | $143.78 | 1.54M |
| Q2 2021 | share | Increase | +2.34% | 22.55K shares | 11.83M | $143.27 | 986.18K |
| Q1 2021 | share | Decrease | -27.50% | -365.50K shares | -79.30M | $133.86 | 963.63K |
| Q4 2020 | share | Increase | +10.91% | 130.77K shares | 14.18M | $155.51 | 1.32M |
| Q3 2020 | share | Increase | +4.45% | 51.04K shares | 7.56M | $160.29 | 1.19M |
| Q2 2020 | share | Increase | +40.20% | 328.99K shares | 53.08M | $160.4 | 1.14M |
| Q1 2020 | share | Decrease | -9.49% | -85.77K shares | 12.37M | $160.78 | 818.32K |
| Q4 2019 | share | Decrease | -29.81% | -384.04K shares | -61.68M | $131.62 | 904.09K |
| Q3 2019 | share | Increase | +47.26% | 413.40K shares | 68.13M | $138.06 | 1.28M |
| Q2 2019 | share | Increase | +28.23% | 192.57K shares | 29.92M | $127.42 | 874.73K |
| Q1 2019 | share | Increase | +13.59% | 81.60K shares | 13.47M | $120.54 | 682.16K |
| Q4 2018 | share | Decrease | -15.72% | -111.98K shares | -10.78M | $115.34 | 600.55K |
| Q3 2018 | share | Increase | +61.78% | 272.09K shares | 29.94M | $110.28 | 712.54K |
| Q2 2018 | share | Decrease | -0.26% | -1.14K shares | -346K | $113.69 | 440.45K |
| Q1 2018 | share | Increase | +10.62% | 42.41K shares | 3.24M | $113.1 | 441.59K |
| Q4 2017 | share | Decrease | -26.03% | -140.49K shares | -16.61M | $117.22 | 399.17K |
| Q3 2017 | share | Increase | +49.02% | 177.53K shares | 22.01M | $114.33 | 539.67K |
| Q2 2017 | share | Decrease | -5.15% | -19.65K shares | -776K | $113.94 | 362.14K |
| Q1 2017 | share | Increase | +658.40% | 331.45K shares | 40.08M | $109.24 | 381.80K |
| Q4 2016 | share | Decrease | -48.34% | -47.10K shares | -7.39M | $107.36 | 50.34K |
| Q3 2016 | share | Decrease | -30.70% | -43.16K shares | -6.13M | $122.89 | 97.45K |
| Q2 2016 | share | Increase | +138.60% | 81.68K shares | 11.83M | $123.46 | 140.61K |
| Q1 2016 | share | Increase | 0.00% | 58.93K shares | 7.69M | $115.38 | 58.93K |