EQIS CAPITAL MANAGEMENT, INC. – iShares 20+ Year Treasury Bond ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$17.96M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | -34.53% | -92.48K shares | -12.80M | $102.45 | 175.38K |
| Q2 2022 | share | Increase | +1.17% | 3.09K shares | -4.20M | $114.87 | 267.87K |
| Q1 2022 | share | Increase | +21.45% | 46.75K shares | 2.66M | $132.08 | 264.77K |
| Q4 2021 | share | Decrease | -23.17% | -65.75K shares | -8.64M | $147.9 | 218.01K |
| Q3 2021 | share | Increase | +0.50% | 1.41K shares | 195K | $143.78 | 283.77K |
| Q2 2021 | share | Increase | +7.44% | 19.56K shares | 5.16M | $143.27 | 282.36K |
| Q1 2021 | share | Decrease | -21.16% | -70.51K shares | -16.97M | $133.86 | 262.79K |
| Q4 2020 | share | Increase | +32.78% | 82.28K shares | 11.59M | $155.51 | 333.31K |
| Q3 2020 | share | Increase | +32.32% | 61.31K shares | 9.88M | $160.29 | 251.02K |
| Q2 2020 | share | Increase | +11.43% | 19.46K shares | 6.51M | $160.4 | 189.70K |
| Q1 2020 | share | Increase | +18.34% | 26.38K shares | 5.09M | $160.78 | 170.24K |
| Q4 2019 | share | Increase | +4.36% | 6.01K shares | -232K | $131.62 | 143.86K |
| Q3 2019 | share | Decrease | -4.77% | -6.91K shares | 497K | $138.06 | 137.84K |
| Q2 2019 | share | Increase | +2.65% | 3.73K shares | 1.39M | $127.42 | 144.76K |
| Q1 2019 | share | Decrease | -14.63% | -24.16K shares | -2.24M | $120.54 | 141.02K |
| Q4 2018 | share | Increase | +11.77% | 17.39K shares | 2.33M | $115.34 | 165.18K |
| Q3 2018 | share | Increase | +2.39% | 3.45K shares | 171K | $110.28 | 147.79K |
| Q2 2018 | share | Increase | +6.10% | 8.29K shares | 985K | $113.69 | 144.33K |
| Q1 2018 | share | Increase | +13.51% | 16.19K shares | 1.38M | $113.1 | 136.04K |
| Q4 2017 | share | Increase | +11.14% | 12.01K shares | 1.75M | $117.22 | 119.84K |
| Q3 2017 | share | Increase | +18.15% | 16.56K shares | 2.03M | $114.33 | 107.83K |
| Q2 2017 | share | Increase | +11.01% | 9.04K shares | 1.49M | $113.94 | 91.26K |
| Q1 2017 | share | Increase | +9.65% | 7.23K shares | 992K | $109.24 | 82.21K |
| Q4 2016 | share | Decrease | -11.87% | -10.09K shares | -2.76M | $107.36 | 74.97K |
| Q3 2016 | share | Increase | +65.19% | 33.57K shares | 4.54M | $122.89 | 85.07K |
| Q2 2016 | share | Increase | +32.14% | 12.52K shares | 2.06M | $123.46 | 51.49K |
| Q1 2016 | share | Increase | +1.12% | 433 shares | 443K | $115.38 | 38.97K |