SPROTT INC. – iShares 20+ Year Treasury Bond ETF Transaction History
SPROTT INC. portfolio value:
$3.80M
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 | put | 0.00% | 0 shares | -461K | $102.45 | 37.1K | |
| Q3 2022 | share | Increase | +42.75% | 5.27K shares | 388K | $102.45 | 17.61K |
| Q2 2022 | put | Decrease | -8.62% | -3.5K shares | -1.1M | $114.87 | 37.1K |
| Q2 2022 | share | 0.00% | 0 shares | -213K | $114.87 | 12.34K | |
| Q1 2022 | share | Increase | +75.16% | 5.29K shares | 586K | $132.08 | 12.34K |
| Q1 2022 | put | 0.00% | 0 shares | -655K | $132.08 | 40.6K | |
| Q4 2021 | share | Decrease | -2.17% | -156 shares | 5K | $147.9 | 7.04K |
| Q4 2021 | put | 0.00% | 0 shares | 158K | $147.9 | 40.6K | |
| Q3 2021 | share | Decrease | -13.41% | -1.11K shares | -161K | $143.78 | 7.20K |
| Q3 2021 | put | 0.00% | 0 shares | -2K | $143.78 | 40.6K | |
| Q2 2021 | share | Increase | 0.00% | 8.31K shares | 1.2M | $143.27 | 8.31K |
| Q2 2021 | put | Decrease | -2.40% | -1K shares | 226K | $143.27 | 40.6K |
| Q1 2021 | put | Decrease | -67.58% | -86.7K shares | -13.86M | $133.86 | 41.6K |
| Q4 2020 | put | Increase | 0.00% | 128.3K shares | 19.50M | $155.51 | 128.3K |
| Q1 2020 | share | Decrease | -100.00% | -2.29K shares | -311K | $160.78 | 0 |
| Q4 2019 | share | Decrease | -5.59% | -136 shares | -37K | $131.62 | 2.29K |
| Q3 2019 | share | Increase | +0.33% | 8 shares | 26K | $138.06 | 2.43K |
| Q2 2019 | share | Decrease | -1.46% | -36 shares | 11K | $127.42 | 2.42K |
| Q1 2019 | share | Increase | 0.00% | 2.46K shares | 311K | $120.54 | 2.46K |
| Q4 2018 | share | Decrease | -100.00% | -2.14K shares | -251K | $115.34 | 0 |
| Q3 2018 | share | Increase | +0.47% | 10 shares | -8K | $110.28 | 2.14K |
| Q2 2018 | share | Increase | +3.64% | 75 shares | 8K | $113.69 | 2.13K |
| Q1 2018 | share | Increase | +2.29% | 46 shares | -4K | $113.1 | 2.05K |
| Q4 2017 | share | Increase | +1.56% | 31 shares | 8K | $117.22 | 2.01K |
| Q3 2017 | share | Increase | 0.00% | 1.98K shares | 247K | $114.33 | 1.98K |
| Q2 2017 | share | Decrease | -100.00% | -2.76K shares | -334K | $113.94 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.76K shares | 334K | $109.24 | 2.76K |