EQIS CAPITAL MANAGEMENT, INC. – iShares 7-10 Year Treasury Bond ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$5.58M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | Increase | +33.43% | 14.58K shares | 1.12M | $95.99 | 58.22K |
| Q2 2022 | share | Decrease | -12.19% | -6.05K shares | -876.46K | $102.3 | 43.63K |
| Q1 2022 | share | Increase | +6.63% | 3.09K shares | -19K | $107.47 | 49.69K |
| Q4 2021 | share | Increase | +14.74% | 5.98K shares | 679K | $115.13 | 46.60K |
| Q3 2021 | share | Increase | +1.80% | 720 shares | 72K | $114.97 | 40.61K |
| Q2 2021 | share | Decrease | -4.26% | -1.77K shares | -98K | $115.01 | 39.89K |
| Q1 2021 | share | Decrease | -30.00% | -17.85K shares | -2.43M | $112.24 | 41.67K |
| Q4 2020 | share | Increase | +1.70% | 997 shares | 10K | $119.07 | 59.52K |
| Q3 2020 | share | Increase | +7.32% | 3.99K shares | 483K | $120.62 | 58.52K |
| Q2 2020 | share | Decrease | -1.66% | -918 shares | 366K | $120.37 | 54.53K |
| Q1 2020 | share | Decrease | -3.47% | -1.99K shares | -51K | $119.6 | 55.45K |
| Q4 2019 | share | Decrease | -21.37% | -15.60K shares | -1.88M | $108.24 | 57.44K |
| Q3 2019 | share | Increase | +24.13% | 14.20K shares | 1.74M | $109.8 | 73.05K |
| Q2 2019 | share | Decrease | -2.54% | -1.53K shares | 34K | $106.86 | 58.85K |
| Q1 2019 | share | Decrease | -48.48% | -56.83K shares | -5.77M | $102.98 | 60.39K |
| Q4 2018 | share | Decrease | -5.72% | -7.11K shares | -488K | $100.19 | 117.22K |
| Q3 2018 | share | Decrease | -1.34% | -1.69K shares | -216K | $96.47 | 124.33K |
| Q2 2018 | share | Increase | +4.51% | 5.43K shares | 475K | $97.18 | 126.02K |
| Q1 2018 | share | Increase | +7.56% | 8.47K shares | 608K | $97.28 | 120.59K |
| Q4 2017 | share | Increase | +8.13% | 8.42K shares | 791K | $99.21 | 112.11K |
| Q3 2017 | share | Increase | +12.54% | 11.55K shares | 1.22M | $99.49 | 103.68K |
| Q2 2017 | share | Increase | +13.90% | 11.24K shares | 1.28M | $99.13 | 92.13K |
| Q1 2017 | share | Increase | +7.98% | 5.97K shares | 689K | $97.73 | 80.89K |
| Q4 2016 | share | Increase | +53.62% | 26.14K shares | 2.39M | $96.74 | 74.92K |
| Q3 2016 | share | Increase | +24.32% | 9.54K shares | 1.02M | $102.66 | 48.77K |
| Q2 2016 | share | Increase | +47.29% | 12.59K shares | 1.49M | $103.21 | 39.23K |
| Q1 2016 | share | Decrease | -4.52% | -1.26K shares | -7K | $100.38 | 26.63K |