M HOLDINGS SECURITIES, INC. – iShares 20+ Year Treasury Bond ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$3.04M
portfolio value
M HOLDINGS SECURITIES, 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 | -6.54% | -2.08K shares | -608K | $102.45 | 29.70K |
| Q2 2022 | share | Increase | +38.20% | 8.78K shares | 614K | $114.87 | 31.78K |
| Q1 2022 | share | Increase | 0.00% | 22.99K shares | 3.03M | $132.08 | 22.99K |
| Q2 2021 | share | Decrease | -100.00% | -4.34K shares | -589K | $143.27 | 0 |
| Q1 2021 | share | Increase | 0.00% | 4.34K shares | 589K | $133.86 | 4.34K |
| Q2 2019 | share | Decrease | -100.00% | -2.04K shares | -258K | $127.42 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $120.54 | 2.04K | |
| Q4 2018 | share | Decrease | -2.90% | -61 shares | 1K | $115.34 | 2.04K |
| Q3 2018 | share | Decrease | -57.17% | -2.81K shares | -351K | $110.28 | 2.10K |
| Q2 2018 | share | Decrease | -27.48% | -1.86K shares | -228K | $113.69 | 4.91K |
| Q1 2018 | share | Decrease | -7.51% | -550 shares | -104K | $113.1 | 6.77K |
| Q4 2017 | share | Decrease | -9.95% | -810 shares | -85K | $117.22 | 7.32K |
| Q3 2017 | share | Decrease | -5.13% | -440 shares | -58K | $114.33 | 8.13K |
| Q2 2017 | share | Decrease | -8.04% | -750 shares | -53K | $113.94 | 8.57K |
| Q1 2017 | share | Increase | +1.47% | 135 shares | 31K | $109.24 | 9.32K |
| Q4 2016 | share | Increase | +8.52% | 722 shares | -70K | $107.36 | 9.19K |
| Q3 2016 | share | Increase | +78.39% | 3.72K shares | 506K | $122.89 | 8.47K |
| Q2 2016 | share | Increase | 0.00% | 4.74K shares | 659K | $123.46 | 4.74K |