RICHARD BERNSTEIN ADVISORS LLC – iShares 20+ Year Treasury Bond ETF Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$789,000
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | Increase | +13.39% | 910 shares | 8K | $102.45 | 7.70K |
| Q2 2022 | share | Increase | +0.92% | 62 shares | -108K | $114.87 | 6.79K |
| Q1 2022 | share | Increase | +5.52% | 352 shares | -57K | $132.08 | 6.73K |
| Q4 2021 | share | Decrease | -6.90% | -473 shares | -43K | $147.9 | 6.38K |
| Q3 2021 | share | Increase | +22.63% | 1.26K shares | 182K | $143.78 | 6.85K |
| Q2 2021 | share | Decrease | -52.01% | -6.05K shares | -771K | $143.27 | 5.59K |
| Q1 2021 | share | Increase | +23.52% | 2.21K shares | 90K | $133.86 | 11.64K |
| Q4 2020 | share | Increase | +11688.75% | 9.35K shares | 1.47M | $155.51 | 9.43K |
| Q3 2020 | share | Increase | +116.22% | 43 shares | 8K | $160.29 | 80 |
| Q2 2020 | share | Increase | +2.78% | 1 shares | 1K | $160.4 | 37 |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $160.78 | 36 | |
| Q4 2019 | share | Increase | +2.86% | 1 shares | -1K | $131.62 | 36 |
| Q3 2019 | share | Decrease | -5.41% | -2 shares | 1K | $138.06 | 35 |
| Q2 2019 | share | Decrease | -5.13% | -2 shares | 0 | $127.42 | 37 |
| Q1 2019 | share | Increase | +2.63% | 1 shares | -1K | $120.54 | 39 |
| Q4 2018 | share | Increase | 0.00% | 38 shares | 5K | $115.34 | 38 |
| Q1 2017 | share | Decrease | -100.00% | -38 shares | -5K | $109.24 | 0 |
| Q4 2016 | share | Increase | +5.56% | 2 shares | 0 | $107.36 | 38 |
| Q3 2016 | share | Increase | 0.00% | 36 shares | 5K | $122.89 | 36 |