ALETHEA CAPITAL MANAGEMENT, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$2.53M
portfolio value
ALETHEA CAPITAL MANAGEMENT, 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 | +2.07% | 500 shares | -249K | $102.45 | 24.7K |
| Q2 2022 | share | Decrease | -33.10% | -11.97K shares | -1.99M | $114.87 | 24.2K |
| Q1 2022 | put | Decrease | -100.00% | -800 shares | -110K | $132.08 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -800 shares | -110K | $132.08 | 0 |
| Q1 2022 | share | Decrease | -37.58% | -21.78K shares | -3.81M | $132.08 | 36.17K |
| Q4 2021 | put | Increase | 0.00% | 800 shares | 110K | $147.9 | 800 |
| Q4 2021 | share | Increase | 0.00% | 57.95K shares | 8.58M | $147.9 | 57.95K |
| Q4 2021 | call | Increase | 0.00% | 800 shares | 110K | $147.9 | 800 |
| Q2 2021 | share | Decrease | -100.00% | -15.95K shares | -2.16M | $143.27 | 0 |
| Q1 2021 | share | Increase | 0.00% | 15.95K shares | 2.16M | $133.86 | 15.95K |
| Q4 2017 | call | Decrease | -100.00% | -79.5K shares | -198K | $117.22 | 0 |
| Q3 2017 | call | Increase | 0.00% | 79.5K shares | 198K | $114.33 | 79.5K |
| Q4 2016 | share | Decrease | -100.00% | -1.71K shares | -235K | $107.36 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.71K shares | 235K | $122.89 | 1.71K |
| Q2 2016 | share | Decrease | -100.00% | -23.34K shares | -3.04M | $123.46 | 0 |
| Q1 2016 | share | Increase | 0.00% | 23.34K shares | 3.04M | $115.38 | 23.34K |