CLEAR STREET MARKETS LLC – iShares 20+ Year Treasury Bond ETF Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$512,000
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 | call | Increase | 0.00% | 5K shares | 512K | $102.45 | 5K |
| Q3 2022 | share | Decrease | -100.00% | -16.2K shares | -1.86M | $102.45 | 0 |
| Q2 2022 | share | Increase | +50.00% | 5.4K shares | 435K | $114.87 | 16.2K |
| Q1 2022 | share | Increase | 0.00% | 10.8K shares | 1.42M | $132.08 | 10.8K |
| Q2 2021 | share | Decrease | -100.00% | -2K shares | -271K | $143.27 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -23 shares | -363K | $133.86 | 0 |
| Q1 2021 | share | Decrease | -67.21% | -4.1K shares | -691K | $133.86 | 2K |
| Q4 2020 | share | Increase | +1.67% | 100 shares | -18K | $155.51 | 6.1K |
| Q4 2020 | put | 0.00% | 0 shares | -12K | $155.51 | 23 | |
| Q3 2020 | put | 0.00% | 0 shares | -2K | $160.29 | 23 | |
| Q3 2020 | share | Decrease | -74.36% | -17.39K shares | -2.85M | $160.29 | 6K |
| Q2 2020 | share | Increase | +1699.77% | 22.09K shares | 3.62M | $160.4 | 23.39K |
| Q2 2020 | put | Increase | 0.00% | 23 shares | 377K | $160.4 | 23 |
| Q1 2020 | share | Decrease | -63.89% | -2.3K shares | -274K | $160.78 | 1.3K |
| Q4 2019 | share | Increase | 0.00% | 3.6K shares | 488K | $131.62 | 3.6K |
| Q1 2019 | share | Increase | 0.00% | 4.1K shares | 518K | $120.54 | 4.1K |
| Q3 2018 | share | Decrease | -100.00% | -12.2K shares | -1.48M | $110.28 | 0 |
| Q2 2018 | share | Increase | +106.78% | 6.3K shares | 766K | $113.69 | 12.2K |
| Q1 2018 | share | Increase | 0.00% | 5.9K shares | 719K | $113.1 | 5.9K |
| Q4 2017 | share | Decrease | -100.00% | -34.2K shares | -4.26M | $117.22 | 0 |
| Q3 2017 | share | Increase | +5.08% | 1.65K shares | 195K | $114.33 | 34.2K |
| Q2 2017 | share | Increase | +212.95% | 22.14K shares | 2.81M | $113.94 | 32.54K |
| Q1 2017 | share | Increase | 0.00% | 10.4K shares | 1.25M | $109.24 | 10.4K |
| Q4 2016 | share | Decrease | -100.00% | -15.91K shares | -2.18M | $107.36 | 0 |
| Q3 2016 | share | Decrease | -79.76% | -62.69K shares | -8.73M | $122.89 | 15.91K |
| Q2 2016 | share | Increase | +417.11% | 63.4K shares | 8.93M | $123.46 | 78.6K |
| Q1 2016 | share | Increase | 0.00% | 15.2K shares | 1.98M | $115.38 | 15.2K |