EDGESTREAM PARTNERS, L.P. – iShares 20+ Year Treasury Bond ETF Transaction History
EDGESTREAM PARTNERS, L.P. portfolio value:
$1.31M
portfolio value
EDGESTREAM PARTNERS, L.P. 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 | -72.94% | -34.63K shares | -4.13M | $102.45 | 12.85K |
| Q2 2022 | share | Decrease | -58.92% | -68.09K shares | -9.81M | $114.87 | 47.48K |
| Q1 2022 | share | Increase | +2.60% | 2.92K shares | -1.42M | $132.08 | 115.57K |
| Q4 2021 | share | Increase | +85.57% | 51.94K shares | 7.93M | $147.9 | 112.65K |
| Q3 2021 | share | Decrease | -29.48% | -25.37K shares | -3.66M | $143.78 | 60.70K |
| Q2 2021 | share | Decrease | -59.37% | -125.77K shares | -16.26M | $143.27 | 86.08K |
| Q1 2021 | share | Increase | 0.00% | 211.85K shares | 28.69M | $133.86 | 211.85K |
| Q4 2020 | share | Decrease | -100.00% | -34.54K shares | -5.63M | $155.51 | 0 |
| Q3 2020 | share | Increase | +23.23% | 6.51K shares | 1.04M | $160.29 | 34.54K |
| Q2 2020 | share | Increase | +510.17% | 23.43K shares | 3.83M | $160.4 | 28.03K |
| Q1 2020 | share | Decrease | -39.39% | -2.98K shares | -269K | $160.78 | 4.59K |
| Q4 2019 | share | Increase | 0.00% | 7.57K shares | 1.02M | $131.62 | 7.57K |
| Q3 2019 | share | Decrease | -100.00% | -21.43K shares | -2.84M | $138.06 | 0 |
| Q2 2019 | share | Increase | 0.00% | 21.43K shares | 2.84M | $127.42 | 21.43K |
| Q4 2018 | share | Decrease | -100.00% | -27.25K shares | -3.19M | $115.34 | 0 |
| Q3 2018 | share | Increase | +8.03% | 2.02K shares | 125K | $110.28 | 27.25K |
| Q2 2018 | share | Decrease | -14.80% | -4.38K shares | -539K | $113.69 | 25.23K |
| Q1 2018 | share | Increase | +34.31% | 7.56K shares | 813K | $113.1 | 29.61K |
| Q4 2017 | share | Decrease | -81.76% | -98.82K shares | -12.28M | $117.22 | 22.04K |
| Q3 2017 | share | Decrease | -5.54% | -7.08K shares | -930K | $114.33 | 120.87K |
| Q2 2017 | share | Increase | +159.53% | 78.65K shares | 10.05M | $113.94 | 127.96K |
| Q1 2017 | share | Increase | 0.00% | 49.30K shares | 5.95M | $109.24 | 49.30K |
| Q4 2016 | share | Decrease | -100.00% | -175.63K shares | -24.15M | $107.36 | 0 |
| Q3 2016 | share | Decrease | -21.24% | -47.37K shares | -6.82M | $122.89 | 175.63K |
| Q2 2016 | share | Increase | +106.15% | 114.83K shares | 16.84M | $123.46 | 223.01K |
| Q1 2016 | share | Increase | +224.07% | 74.79K shares | 10.10M | $115.38 | 108.17K |