SIMPLEX TRADING, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
SIMPLEX TRADING, LLC portfolio value:
$60.06M
portfolio value
SIMPLEX TRADING, LLC 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 | Decrease | -4.33% | -26.53K shares | -10.33M | $102.45 | 586.30K |
| Q2 2022 | share | Decrease | -6.14% | -40.07K shares | -15.84M | $114.87 | 612.84K |
| Q1 2022 | share | Increase | 0.00% | 652.92K shares | 86.23M | $132.08 | 652.92K |
| Q1 2021 | share | Decrease | -100.00% | -200 shares | -31K | $133.86 | 0 |
| Q4 2020 | share | Decrease | -96.08% | -4.9K shares | -801K | $155.51 | 200 |
| Q3 2020 | share | Decrease | -95.54% | -109.24K shares | -17.91M | $160.29 | 5.1K |
| Q2 2020 | share | Increase | +201.69% | 76.44K shares | 12.49M | $160.4 | 114.34K |
| Q1 2020 | share | Decrease | -88.78% | -299.84K shares | -39.50M | $160.78 | 37.9K |
| Q4 2019 | share | Increase | +10454.53% | 334.54K shares | 45.3M | $131.62 | 337.74K |
| Q3 2019 | share | Decrease | -96.97% | -102.52K shares | -13.58M | $138.06 | 3.2K |
| Q2 2019 | share | Increase | 0.00% | 105.72K shares | 14.04M | $127.42 | 105.72K |
| Q4 2017 | share | Decrease | -100.00% | -169.29K shares | -21.12M | $117.22 | 0 |
| Q3 2017 | share | Increase | +142.70% | 99.53K shares | 12.39M | $114.33 | 169.29K |
| Q2 2017 | share | Decrease | -61.14% | -109.75K shares | -12.94M | $113.94 | 69.75K |
| Q1 2017 | share | Increase | 0.00% | 179.51K shares | 21.66M | $109.24 | 179.51K |
| Q3 2016 | share | Increase | 0.00% | 300 shares | 41K | $122.89 | 300 |
| Q2 2016 | share | Decrease | -100.00% | -29.25K shares | -3.82M | $123.46 | 0 |
| Q1 2016 | share | Increase | 0.00% | 29.25K shares | 3.82M | $115.38 | 29.25K |