RICHARD BERNSTEIN ADVISORS LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$131.96M
portfolio value
RICHARD BERNSTEIN ADVISORS LLC quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.81% | 63.13K shares | -2.21M | $95.99 | 1.37M |
Q2 2022 | share | Decrease | -2.02% | -26.98K shares | -8.96M | $102.3 | 1.31M |
Q1 2022 | share | Increase | +5.93% | 74.94K shares | -2.18M | $107.47 | 1.33M |
Q4 2021 | share | Decrease | -2.27% | -29.34K shares | -3.65M | $115.13 | 1.26M |
Q3 2021 | share | Increase | +6.65% | 80.65K shares | 8.96M | $114.97 | 1.29M |
Q2 2021 | share | Increase | +12.34% | 133.19K shares | 18.14M | $115.01 | 1.21M |
Q1 2021 | share | Increase | +9.96% | 97.76K shares | 4.15M | $112.24 | 1.07M |
Q4 2020 | share | Increase | 0.00% | 981.44K shares | 117.72M | $119.07 | 981.44K |