CWM, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
CWM, LLC portfolio value:
$9.95M
portfolio value
CWM, 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 | +0.21% | 199 shares | -1.18M | $102.45 | 97.16K |
| Q2 2022 | share | Decrease | -0.91% | -892 shares | -1.78M | $114.87 | 96.96K |
| Q1 2022 | share | Decrease | -54.99% | -119.56K shares | -19.29M | $132.08 | 97.86K |
| Q4 2021 | share | Increase | +176.63% | 138.82K shares | 20.87M | $147.9 | 217.42K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $143.27 | 78.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $133.86 | 78.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $155.51 | 78.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $160.29 | 78.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $160.4 | 78.6K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $160.78 | 78.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $131.62 | 78.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $138.06 | 78.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $127.42 | 78.6K | |
| Q1 2019 | share | Decrease | -43.15% | -59.66K shares | -5.45M | $120.54 | 78.6K |
| Q4 2018 | share | Decrease | -2.65% | -3.76K shares | 144K | $115.34 | 138.26K |
| Q3 2018 | share | Increase | +20.57% | 24.22K shares | 2.31M | $110.28 | 142.02K |
| Q2 2018 | share | Increase | +43209.19% | 117.52K shares | 14.30M | $113.69 | 117.80K |
| Q1 2018 | share | Decrease | -22.51% | -79 shares | -12K | $113.1 | 272 |
| Q4 2017 | share | Decrease | -3.84% | -14 shares | -1K | $117.22 | 351 |
| Q3 2017 | share | Increase | +2.82% | 10 shares | 2K | $114.33 | 365 |
| Q2 2017 | share | Decrease | -34.50% | -187 shares | -21K | $113.94 | 355 |
| Q1 2017 | share | Decrease | -93.17% | -7.39K shares | -880K | $109.24 | 542 |
| Q4 2016 | share | Decrease | -94.02% | -124.81K shares | -17.30M | $107.36 | 7.93K |
| Q3 2016 | share | Increase | +2.74% | 3.54K shares | 308K | $122.89 | 132.74K |
| Q2 2016 | share | Increase | 0.00% | 129.20K shares | 17.94M | $123.46 | 129.20K |