CWM, LLC – iShares 10-20 Year Treasury Bond ETF Transaction History
CWM, LLC portfolio value:
$67.09M
portfolio value
CWM, LLC quarter portfolio value change:
-9.32%
quarter
iShares 10-20 Year Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +31.03% | 145.84K shares | 10.62M | $108.95 | 615.84K |
Q2 2022 | share | Increase | +8.52% | 36.89K shares | -1.83M | $120.15 | 470.00K |
Q1 2022 | share | Increase | +3609175.00% | 433.10K shares | 58.29M | $134.61 | 433.11K |
Q4 2021 | share | 0.00% | 0 shares | 0 | $148.08 | 12 | |
Q2 2021 | share | 0.00% | 0 shares | 0 | $145.78 | 12 | |
Q1 2021 | share | 0.00% | 0 shares | 0 | $138.54 | 12 | |
Q4 2020 | share | 0.00% | 0 shares | 0 | $157.07 | 12 | |
Q3 2020 | share | 0.00% | 0 shares | 0 | $161.59 | 12 | |
Q2 2020 | share | 0.00% | 0 shares | 0 | $161.92 | 12 | |
Q1 2020 | share | 0.00% | 0 shares | 0 | $161.59 | 12 | |
Q4 2019 | share | 0.00% | 0 shares | 0 | $138.03 | 12 | |
Q3 2019 | share | 0.00% | 0 shares | 0 | $142.61 | 12 | |
Q2 2019 | share | 0.00% | 0 shares | 0 | $135.76 | 12 | |
Q1 2019 | share | Increase | 0.00% | 12 shares | 2K | $129.76 | 12 |