DAVID R. RAHN & ASSOCIATES INC. – iShares 20+ Year Treasury Bond ETF Transaction History
DAVID R. RAHN & ASSOCIATES INC. portfolio value:
$25.67M
portfolio value
DAVID R. RAHN & ASSOCIATES 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 | Decrease | -6.37% | -17.05K shares | -5.07M | $102.45 | 250.60K |
| Q2 2022 | share | Increase | 0.00% | 267.66K shares | 30.74M | $114.87 | 267.66K |
| Q1 2022 | share | Decrease | -100.00% | -218.05K shares | -32.31M | $132.08 | 0 |
| Q4 2021 | share | Increase | 0.00% | 218.05K shares | 32.31M | $147.9 | 218.05K |
| Q3 2021 | share | Decrease | -100.00% | -2.7K shares | -390K | $143.78 | 0 |
| Q2 2021 | share | Increase | 0.00% | 2.7K shares | 390K | $143.27 | 2.7K |
| Q4 2020 | share | Decrease | -100.00% | -59.68K shares | -9.74M | $155.51 | 0 |
| Q3 2020 | share | Decrease | -1.56% | -946 shares | -195K | $160.29 | 59.68K |
| Q2 2020 | share | Increase | 0.00% | 60.62K shares | 9.93M | $160.4 | 60.62K |
| Q4 2019 | share | Decrease | -100.00% | -7.08K shares | -1.01M | $131.62 | 0 |
| Q3 2019 | share | Decrease | -20.98% | -1.88K shares | -177K | $138.06 | 7.08K |
| Q2 2019 | share | Increase | +7.81% | 649 shares | 139K | $127.42 | 8.96K |
| Q1 2019 | share | Increase | +32.40% | 2.03K shares | 288K | $120.54 | 8.31K |
| Q4 2018 | share | Increase | 0.00% | 6.27K shares | 763K | $115.34 | 6.27K |
| Q3 2017 | share | Decrease | -100.00% | -57.07K shares | -7.14M | $114.33 | 0 |
| Q2 2017 | share | Increase | +22.57% | 10.51K shares | 1.52M | $113.94 | 57.07K |
| Q1 2017 | share | Increase | 0.00% | 46.56K shares | 5.62M | $109.24 | 46.56K |
| Q3 2016 | share | Decrease | -100.00% | -32.52K shares | -4.51M | $122.89 | 0 |
| Q2 2016 | share | Decrease | -65.38% | -61.43K shares | -7.75M | $123.46 | 32.52K |
| Q1 2016 | share | Increase | +136.01% | 54.14K shares | 7.47M | $115.38 | 93.95K |