OLD MISSION CAPITAL LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$12.01M
portfolio value
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 | 0.00% | 125.12K shares | 12.01M | $95.99 | 125.12K |
| Q1 2022 | share | Decrease | -100.00% | -84.18K shares | -9.68M | $107.47 | 0 |
| Q4 2021 | share | Decrease | -41.79% | -60.45K shares | -6.98M | $115.13 | 84.18K |
| Q3 2021 | share | Increase | +136.66% | 83.52K shares | 9.60M | $114.97 | 144.64K |
| Q2 2021 | share | Increase | +36.26% | 16.26K shares | 1.99M | $115.01 | 61.11K |
| Q1 2021 | share | Decrease | -39.28% | -29.01K shares | -3.93M | $112.24 | 44.85K |
| Q3 2020 | share | Increase | 0.00% | 73.86K shares | 8.99M | $120.62 | 73.86K |
| Q2 2020 | share | Decrease | -100.00% | -33K shares | -4.00M | $120.37 | 0 |
| Q1 2020 | share | Decrease | -8.84% | -3.2K shares | 19K | $119.6 | 33K |
| Q4 2019 | share | Increase | +1.69% | 600 shares | -14K | $108.24 | 36.2K |
| Q3 2019 | share | Decrease | -72.38% | -93.30K shares | -10.17M | $109.8 | 35.6K |
| Q2 2019 | share | Increase | 0.00% | 128.90K shares | 14.18M | $106.86 | 128.90K |
| Q3 2018 | share | Decrease | -100.00% | -30K shares | -3.07M | $96.47 | 0 |
| Q2 2018 | share | Increase | 0.00% | 30K shares | 3.07M | $97.18 | 30K |
| Q3 2017 | share | Decrease | -100.00% | -24.71K shares | -2.63M | $99.49 | 0 |
| Q2 2017 | share | Increase | 0.00% | 24.71K shares | 2.63M | $99.13 | 24.71K |