SEASCAPE CAPITAL MANAGEMENT – iShares 7-10 Year Treasury Bond ETF Transaction History
SEASCAPE CAPITAL MANAGEMENT portfolio value:
$1.40M
portfolio value
SEASCAPE CAPITAL MANAGEMENT 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 | Decrease | -3.52% | -535 shares | -147K | $95.99 | 14.65K |
Q2 2022 | share | Decrease | -7.90% | -1.30K shares | -219K | $102.3 | 15.19K |
Q1 2022 | share | Decrease | -27.62% | -6.29K shares | -848K | $107.47 | 16.49K |
Q4 2021 | share | Decrease | -0.61% | -141 shares | -21K | $115.13 | 22.79K |
Q3 2021 | share | Increase | +0.14% | 32 shares | -3K | $114.97 | 22.93K |
Q2 2021 | share | Decrease | -17.26% | -4.77K shares | -481K | $115.01 | 22.9K |
Q1 2021 | share | Decrease | -16.90% | -5.62K shares | -869K | $112.24 | 27.67K |
Q4 2020 | share | Decrease | -36.32% | -18.99K shares | -2.37M | $119.07 | 33.30K |
Q3 2020 | share | Decrease | -4.99% | -2.74K shares | -338K | $120.62 | 52.30K |
Q2 2020 | share | Decrease | -2.02% | -1.13K shares | -116K | $120.37 | 55.05K |
Q1 2020 | share | Increase | +127.34% | 31.47K shares | 4.10M | $119.6 | 56.18K |
Q4 2019 | share | Increase | 0.00% | 24.71K shares | 2.72M | $108.24 | 24.71K |