OLD MISSION CAPITAL LLC – iShares 3-7 Year Treasury Bond ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$2.42M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.21% | 4.54K shares | 435K | $114.28 | 21.22K |
| Q2 2022 | share | Decrease | -79.31% | -63.97K shares | -7.85M | $119.34 | 16.68K |
| Q1 2022 | share | Increase | 0.00% | 80.65K shares | 9.84M | $122.05 | 80.65K |
| Q4 2021 | share | Decrease | -100.00% | -15.67K shares | -2.04M | $128.71 | 0 |
| Q3 2021 | share | Decrease | -76.76% | -51.77K shares | -6.76M | $129.94 | 15.67K |
| Q2 2021 | share | Increase | 0.00% | 67.45K shares | 8.80M | $130.07 | 67.45K |
| Q1 2021 | share | Decrease | -100.00% | -9.31K shares | -1.24M | $129.2 | 0 |
| Q3 2020 | share | Increase | 0.00% | 9.31K shares | 1.24M | $132.35 | 9.31K |
| Q2 2020 | share | Decrease | -100.00% | -5.14K shares | -685K | $132.1 | 0 |
| Q1 2020 | share | Increase | 0.00% | 5.14K shares | 685K | $131.37 | 5.14K |
| Q1 2019 | share | Decrease | -100.00% | -7.02K shares | -853K | $119.03 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.2K shares | 500K | $113.8 | 4.2K |