SIGNALPOINT ASSET MANAGEMENT, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$2.07M
portfolio value
SIGNALPOINT ASSET 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 | Decrease | -2.82% | -589 shares | -320K | $102.45 | 20.26K |
| Q2 2022 | share | Increase | +9.46% | 1.80K shares | -121K | $114.87 | 20.85K |
| Q1 2022 | share | Increase | +2.70% | 500 shares | -232K | $132.08 | 19.05K |
| Q4 2021 | share | Decrease | -11.52% | -2.41K shares | -278K | $147.9 | 18.55K |
| Q3 2021 | share | Decrease | -2.58% | -555 shares | -80K | $143.78 | 20.96K |
| Q2 2021 | share | Increase | +0.23% | 49 shares | 198K | $143.27 | 21.52K |
| Q1 2021 | share | Decrease | -12.10% | -2.95K shares | -945K | $133.86 | 21.47K |
| Q4 2020 | share | Decrease | -2.08% | -519 shares | -220K | $155.51 | 24.42K |
| Q3 2020 | share | Decrease | -8.20% | -2.22K shares | -382K | $160.29 | 24.94K |
| Q2 2020 | share | Decrease | -2.66% | -743 shares | -151K | $160.4 | 27.17K |
| Q1 2020 | share | Increase | +8.37% | 2.15K shares | 1.11M | $160.78 | 27.91K |
| Q4 2019 | share | Increase | +8.48% | 2.01K shares | 92K | $131.62 | 25.76K |
| Q3 2019 | share | Decrease | -10.49% | -2.78K shares | -126K | $138.06 | 23.74K |
| Q2 2019 | share | Increase | +4.44% | 1.12K shares | 312K | $127.42 | 26.53K |
| Q1 2019 | share | Decrease | -0.56% | -143 shares | 108K | $120.54 | 25.40K |
| Q4 2018 | share | Increase | +11.49% | 2.63K shares | 417K | $115.34 | 25.54K |
| Q3 2018 | share | Decrease | -1.15% | -267 shares | -134K | $110.28 | 22.91K |
| Q2 2018 | share | Increase | +0.42% | 96 shares | 7K | $113.69 | 23.18K |
| Q1 2018 | share | Increase | +1.97% | 447 shares | -58K | $113.1 | 23.08K |
| Q4 2017 | share | Increase | +0.26% | 58 shares | 56K | $117.22 | 22.63K |
| Q3 2017 | share | Decrease | -53.89% | -26.38K shares | -3.31M | $114.33 | 22.57K |
| Q2 2017 | share | Decrease | -0.27% | -132 shares | 201K | $113.94 | 48.96K |
| Q1 2017 | share | Decrease | -0.26% | -126 shares | 62K | $109.24 | 49.09K |
| Q4 2016 | share | Increase | +2.41% | 1.15K shares | -745K | $107.36 | 49.22K |
| Q3 2016 | share | Increase | +122.88% | 26.5K shares | 3.61M | $122.89 | 48.06K |
| Q2 2016 | share | Decrease | -4.01% | -901 shares | 61K | $123.46 | 21.56K |
| Q1 2016 | share | Decrease | -3.76% | -877 shares | 119K | $115.38 | 22.46K |