VISION CAPITAL MANAGEMENT, INC. – iShares 7-10 Year Treasury Bond ETF Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$2.45M
portfolio value
VISION CAPITAL MANAGEMENT, INC. 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 | +3.73% | 918 shares | -67K | $95.99 | 25.53K |
| Q2 2022 | share | Increase | 0.00% | 24.61K shares | 2.51M | $102.3 | 24.61K |
| Q3 2021 | share | Decrease | -100.00% | -18.62K shares | -2.15M | $114.97 | 0 |
| Q2 2021 | share | Increase | +4.35% | 776 shares | 135K | $115.01 | 18.62K |
| Q1 2021 | share | Decrease | -1.86% | -338 shares | -166K | $112.24 | 17.85K |
| Q4 2020 | share | Increase | +6.18% | 1.05K shares | 95K | $119.07 | 18.19K |
| Q3 2020 | share | Increase | +8.34% | 1.31K shares | 160K | $120.62 | 17.13K |
| Q2 2020 | share | Increase | +5.86% | 875 shares | 112K | $120.37 | 15.81K |
| Q1 2020 | share | Decrease | -34.52% | -7.87K shares | -699K | $119.6 | 14.93K |
| Q4 2019 | share | Decrease | -1.17% | -271 shares | -82K | $108.24 | 22.81K |
| Q3 2019 | share | Increase | +9.67% | 2.03K shares | 280K | $109.8 | 23.08K |
| Q2 2019 | share | Decrease | -3.31% | -720 shares | -6K | $106.86 | 21.04K |
| Q1 2019 | share | Decrease | -9.74% | -2.34K shares | -191K | $102.98 | 21.76K |
| Q4 2018 | share | Decrease | -16.68% | -4.82K shares | -415K | $100.19 | 24.11K |
| Q3 2018 | share | Decrease | -2.38% | -707 shares | -111K | $96.47 | 28.94K |
| Q2 2018 | share | Increase | +1.88% | 548 shares | 36K | $97.18 | 29.64K |
| Q1 2018 | share | Increase | 0.00% | 29.10K shares | 3.00M | $97.28 | 29.10K |