OLD MISSION CAPITAL LLC – iShares 20+ Year Treasury Bond ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$9.95M
portfolio value
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 | 0.00% | 97.13K shares | 9.95M | $102.45 | 97.13K |
| Q2 2022 | share | Decrease | -100.00% | -110.26K shares | -14.56M | $114.87 | 0 |
| Q1 2022 | share | Increase | 0.00% | 110.26K shares | 14.56M | $132.08 | 110.26K |
| Q4 2021 | share | Decrease | -100.00% | -97.86K shares | -14.12M | $147.9 | 0 |
| Q3 2021 | share | Increase | 0.00% | 97.86K shares | 14.12M | $143.78 | 97.86K |
| Q2 2021 | share | Decrease | -100.00% | -114.15K shares | -15.46M | $143.27 | 0 |
| Q1 2021 | share | Increase | +86.92% | 53.08K shares | 5.49M | $133.86 | 114.15K |
| Q3 2020 | share | Increase | 0.00% | 61.07K shares | 9.97M | $160.29 | 61.07K |
| Q2 2020 | share | Decrease | -100.00% | -24.1K shares | -3.97M | $160.4 | 0 |
| Q1 2020 | share | Decrease | -17.47% | -5.1K shares | 20K | $160.78 | 24.1K |
| Q4 2019 | share | Increase | 0.00% | 29.2K shares | 3.95M | $131.62 | 29.2K |
| Q3 2019 | share | Decrease | -100.00% | -73.6K shares | -9.77M | $138.06 | 0 |
| Q2 2019 | share | Decrease | -12.69% | -10.7K shares | -884K | $127.42 | 73.6K |
| Q1 2019 | share | Increase | 0.00% | 84.3K shares | 10.65M | $120.54 | 84.3K |
| Q2 2018 | share | Decrease | -100.00% | -25.21K shares | -3.07M | $113.69 | 0 |
| Q1 2018 | share | Decrease | -65.02% | -46.87K shares | -6.07M | $113.1 | 25.21K |
| Q4 2017 | share | Increase | +30.89% | 17.01K shares | 2.27M | $117.22 | 72.09K |
| Q3 2017 | share | Increase | +1022.94% | 50.17K shares | 6.25M | $114.33 | 55.08K |
| Q2 2017 | share | Increase | 0.00% | 4.90K shares | 614K | $113.94 | 4.90K |