CWM, LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
CWM, LLC portfolio value:
$22.69M
portfolio value
CWM, 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 | +8.49% | 18.50K shares | 401K | $95.99 | 236.42K |
| Q2 2022 | share | Decrease | -2.64% | -5.91K shares | -1.76M | $102.3 | 217.92K |
| Q1 2022 | share | Increase | +35.72% | 58.91K shares | 5.08M | $107.47 | 223.83K |
| Q4 2021 | share | Increase | +20.35% | 27.88K shares | 3.13M | $115.13 | 164.92K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $115.01 | 137.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $112.24 | 137.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $119.07 | 137.04K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $120.62 | 137.04K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $120.37 | 137.04K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $119.6 | 137.04K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $108.24 | 137.04K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $109.8 | 137.04K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $106.86 | 137.04K | |
| Q1 2019 | share | Increase | +4439.28% | 134.02K shares | 15.51M | $102.98 | 137.04K |
| Q4 2018 | share | Decrease | -29.95% | -1.29K shares | -121K | $100.19 | 3.01K |
| Q3 2018 | share | Increase | +11.89% | 458 shares | 41K | $96.47 | 4.31K |
| Q2 2018 | share | Increase | +95.73% | 1.88K shares | 192K | $97.18 | 3.85K |
| Q1 2018 | share | Decrease | -11.03% | -244 shares | -31K | $97.28 | 1.96K |
| Q4 2017 | share | Increase | +132.11% | 1.25K shares | 132K | $99.21 | 2.21K |
| Q3 2017 | share | Increase | +714.53% | 836 shares | 90K | $99.49 | 953 |
| Q2 2017 | share | Decrease | -15.83% | -22 shares | -3K | $99.13 | 117 |
| Q1 2017 | share | Increase | +456.00% | 114 shares | 12K | $97.73 | 139 |
| Q4 2016 | share | Decrease | -60.94% | -39 shares | -4K | $96.74 | 25 |
| Q3 2016 | share | Increase | +128.57% | 36 shares | 4K | $102.66 | 64 |
| Q2 2016 | share | Decrease | -52.54% | -31 shares | -4K | $103.21 | 28 |
| Q1 2016 | share | Increase | 0.00% | 59 shares | 7K | $100.38 | 59 |