SIGNALPOINT ASSET MANAGEMENT, LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$2.03M
portfolio value
SIGNALPOINT ASSET MANAGEMENT, 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 | Decrease | -4.19% | -928 shares | -228K | $95.99 | 21.21K |
| Q2 2022 | share | Increase | +7.27% | 1.5K shares | 46K | $102.3 | 22.14K |
| Q1 2022 | share | Decrease | -0.25% | -52 shares | -161K | $107.47 | 20.64K |
| Q4 2021 | share | Decrease | -11.34% | -2.64K shares | -310K | $115.13 | 20.69K |
| Q3 2021 | share | Decrease | -2.61% | -625 shares | -79K | $114.97 | 23.33K |
| Q2 2021 | share | Decrease | -0.00% | -1 shares | 62K | $115.01 | 23.96K |
| Q1 2021 | share | Decrease | -14.36% | -4.01K shares | -651K | $112.24 | 23.96K |
| Q4 2020 | share | Decrease | -2.38% | -681 shares | -135K | $119.07 | 27.98K |
| Q3 2020 | share | Decrease | -8.49% | -2.65K shares | -325K | $120.62 | 28.66K |
| Q2 2020 | share | Decrease | -2.75% | -887 shares | -96K | $120.37 | 31.32K |
| Q1 2020 | share | Increase | +13.38% | 3.8K shares | 782K | $119.6 | 32.20K |
| Q4 2019 | share | Increase | +7.90% | 2.07K shares | 170K | $108.24 | 28.40K |
| Q3 2019 | share | Decrease | -7.28% | -2.06K shares | -163K | $109.8 | 26.33K |
| Q2 2019 | share | Increase | +0.09% | 26 shares | 98K | $106.86 | 28.39K |
| Q1 2019 | share | Decrease | -0.24% | -68 shares | 62K | $102.98 | 28.37K |
| Q4 2018 | share | Increase | +1.65% | 462 shares | 134K | $100.19 | 28.43K |
| Q3 2018 | share | Decrease | -1.86% | -530 shares | -92K | $96.47 | 27.97K |
| Q2 2018 | share | Increase | +0.54% | 152 shares | -4K | $97.18 | 28.50K |
| Q1 2018 | share | Increase | +2.35% | 650 shares | 1K | $97.28 | 28.35K |
| Q4 2017 | share | Decrease | -0.03% | -8 shares | -26K | $99.21 | 27.70K |
| Q3 2017 | share | Decrease | -50.95% | -28.78K shares | -3.07M | $99.49 | 27.71K |
| Q2 2017 | share | 0.00% | 0 shares | 58K | $99.13 | 56.49K | |
| Q1 2017 | share | Increase | +0.50% | 282 shares | 73K | $97.73 | 56.49K |
| Q4 2016 | share | Decrease | -0.41% | -229 shares | -422K | $96.74 | 56.21K |
| Q3 2016 | share | Increase | +104.74% | 28.87K shares | 3.20M | $102.66 | 56.44K |
| Q2 2016 | share | Decrease | -2.74% | -776 shares | -14K | $103.21 | 27.56K |
| Q1 2016 | share | Increase | +2.23% | 617 shares | 200K | $100.38 | 28.34K |