RAFFERTY ASSET MANAGEMENT, LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$18.43M
portfolio value
RAFFERTY ASSET MANAGEMENT, 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 | +33.19% | 47.86K shares | 3.68M | $95.99 | 192.04K |
| Q2 2022 | share | Decrease | -20.33% | -36.79K shares | -4.69M | $102.3 | 144.18K |
| Q1 2022 | share | Decrease | -22.50% | -52.55K shares | -7.43M | $107.47 | 180.97K |
| Q4 2021 | share | 0.00% | 0 shares | -26K | $115.13 | 233.52K | |
| Q3 2021 | share | Increase | +11.49% | 24.06K shares | 2.71M | $114.97 | 233.52K |
| Q2 2021 | share | Increase | +3.46% | 7K shares | 1.32M | $115.01 | 209.46K |
| Q1 2021 | share | Decrease | -5.60% | -12K shares | -2.86M | $112.24 | 202.46K |
| Q4 2020 | share | Decrease | -14.37% | -36K shares | -4.78M | $119.07 | 214.46K |
| Q3 2020 | share | Increase | +32.90% | 62K shares | 7.54M | $120.62 | 250.46K |
| Q2 2020 | share | Increase | +17.20% | 27.66K shares | 3.43M | $120.37 | 188.46K |
| Q1 2020 | share | Increase | +10.14% | 14.8K shares | 3.42M | $119.6 | 160.8K |
| Q4 2019 | share | Decrease | -44.06% | -115K shares | -13.24M | $108.24 | 146K |
| Q3 2019 | share | Increase | +226.25% | 181K shares | 20.55M | $109.8 | 261K |
| Q2 2019 | share | Increase | +95.12% | 39K shares | 4.42M | $106.86 | 80K |
| Q1 2019 | share | 0.00% | 0 shares | 105K | $102.98 | 41K | |
| Q4 2018 | share | Increase | +78.26% | 18K shares | 1.94M | $100.19 | 41K |
| Q3 2018 | share | 0.00% | 0 shares | -31K | $96.47 | 23K | |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $97.18 | 23K | |
| Q1 2018 | share | 0.00% | 0 shares | -53K | $97.28 | 23K | |
| Q4 2017 | share | 0.00% | 0 shares | -21K | $99.21 | 23K | |
| Q3 2017 | share | Decrease | -46.51% | -20K shares | -2.13M | $99.49 | 23K |
| Q2 2017 | share | Increase | +115.00% | 23K shares | 2.47M | $99.13 | 43K |
| Q1 2017 | share | Increase | 0.00% | 20K shares | 2.11M | $97.73 | 20K |