OXBOW ADVISORS, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
OXBOW ADVISORS, LLC portfolio value:
$13.60M
portfolio value
OXBOW ADVISORS, 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 | +1.07% | 1.40K shares | -1.48M | $102.45 | 132.77K |
| Q2 2022 | share | Decrease | -80.36% | -537.60K shares | -73.26M | $114.87 | 131.36K |
| Q1 2022 | share | Increase | +58.34% | 246.47K shares | 25.74M | $132.08 | 668.97K |
| Q4 2021 | share | Increase | 0.00% | 422.49K shares | 62.61M | $147.9 | 422.49K |
| Q2 2021 | share | Decrease | -100.00% | -1.74K shares | -236K | $143.27 | 0 |
| Q1 2021 | share | Increase | +33.49% | 438 shares | 30K | $133.86 | 1.74K |
| Q4 2020 | share | Decrease | -99.73% | -485.43K shares | -79.26M | $155.51 | 1.30K |
| Q3 2020 | share | Increase | 0.00% | 486.74K shares | 79.46M | $160.29 | 486.74K |
| Q1 2020 | share | Decrease | -100.00% | -762.01K shares | -103.23M | $160.78 | 0 |
| Q4 2019 | share | Increase | +25.40% | 154.35K shares | 16.29M | $131.62 | 762.01K |
| Q3 2019 | share | Decrease | -23.86% | -190.38K shares | -19.04M | $138.06 | 607.65K |
| Q2 2019 | share | Increase | +5.72% | 43.14K shares | 10.53M | $127.42 | 798.03K |
| Q1 2019 | share | Increase | +12.21% | 82.16K shares | 13.70M | $120.54 | 754.88K |
| Q4 2018 | share | Increase | +3.41% | 22.18K shares | 5.45M | $115.34 | 672.72K |
| Q3 2018 | share | Increase | +90.32% | 308.71K shares | 34.68M | $110.28 | 650.54K |
| Q2 2018 | share | Increase | 0.00% | 341.82K shares | 41.60M | $113.69 | 341.82K |
| Q1 2017 | share | Decrease | -100.00% | -593.90K shares | -70.75M | $109.24 | 0 |
| Q4 2016 | share | Increase | 0.00% | 593.90K shares | 70.75M | $107.36 | 593.90K |