CIBC WORLD MARKET INC. – iShares 20+ Year Treasury Bond ETF Transaction History
CIBC WORLD MARKET INC. portfolio value:
$62.73M
portfolio value
CIBC WORLD MARKET INC. 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 | +36.77% | 164.61K shares | 11.30M | $102.45 | 612.29K |
| Q2 2022 | share | Decrease | -62.39% | -742.53K shares | -105.77M | $114.87 | 447.68K |
| Q1 2022 | share | Decrease | -43.44% | -914.13K shares | -154.64M | $132.08 | 1.19M |
| Q4 2021 | share | Increase | +9.20% | 177.35K shares | 33.74M | $147.9 | 2.10M |
| Q3 2021 | share | Increase | +62.79% | 743.29K shares | 107.23M | $143.78 | 1.92M |
| Q2 2021 | share | Increase | +130.99% | 671.24K shares | 101.45M | $143.27 | 1.18M |
| Q1 2021 | share | Increase | +8.43% | 39.85K shares | -5.13M | $133.86 | 512.45K |
| Q4 2020 | share | Increase | +79.73% | 209.64K shares | 31.61M | $155.51 | 472.60K |
| Q3 2020 | share | Increase | +62.72% | 101.35K shares | 16.43M | $160.29 | 262.95K |
| Q2 2020 | share | Increase | +90.22% | 76.64K shares | 12.47M | $160.4 | 161.60K |
| Q1 2020 | share | Increase | +3.53% | 2.89K shares | 2.89M | $160.78 | 84.95K |
| Q4 2019 | share | Increase | +21.27% | 14.39K shares | 1.43M | $131.62 | 82.06K |
| Q3 2019 | share | Decrease | -13.90% | -10.92K shares | -756K | $138.06 | 67.66K |
| Q2 2019 | share | Increase | +20.49% | 13.36K shares | 2.19M | $127.42 | 78.59K |
| Q1 2019 | share | Increase | +62.10% | 24.99K shares | 3.35M | $120.54 | 65.23K |
| Q4 2018 | share | Decrease | -32.32% | -19.21K shares | -2.08M | $115.34 | 40.24K |
| Q3 2018 | share | Increase | +80.22% | 26.46K shares | 2.95M | $110.28 | 59.45K |
| Q2 2018 | share | Increase | +308.85% | 24.92K shares | 3.03M | $113.69 | 32.99K |
| Q1 2018 | share | Decrease | -37.91% | -4.92K shares | -665K | $113.1 | 8.06K |
| Q4 2017 | share | Increase | +1.59% | 203 shares | 53K | $117.22 | 12.99K |
| Q3 2017 | share | Decrease | -51.04% | -13.33K shares | -1.67M | $114.33 | 12.79K |
| Q2 2017 | share | Increase | +15.21% | 3.45K shares | 532K | $113.94 | 26.12K |
| Q1 2017 | share | Decrease | -50.56% | -23.19K shares | -2.72M | $109.24 | 22.67K |
| Q4 2016 | share | Increase | +855.34% | 41.06K shares | 4.80M | $107.36 | 45.86K |
| Q3 2016 | share | Decrease | -82.28% | -22.29K shares | -3.10M | $122.89 | 4.80K |
| Q2 2016 | share | Decrease | -7.06% | -2.05K shares | -44K | $123.46 | 27.09K |
| Q1 2016 | share | Increase | +314.67% | 22.12K shares | 2.95M | $115.38 | 29.15K |