M HOLDINGS SECURITIES, INC. – iShares 7-10 Year Treasury Bond ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$12.27M
portfolio value
M HOLDINGS SECURITIES, 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 | +1.12% | 1.41K shares | -663K | $95.99 | 127.9K |
Q2 2022 | share | Increase | +17.52% | 18.86K shares | 1.37M | $102.3 | 126.48K |
Q1 2022 | share | Increase | +23.55% | 20.51K shares | 1.50M | $107.47 | 107.62K |
Q2 2021 | share | Increase | +15.83% | 11.90K shares | 1.56M | $115.01 | 87.10K |
Q1 2021 | share | Increase | +12.24% | 8.20K shares | 456K | $112.24 | 75.20K |
Q4 2020 | share | Increase | +37.32% | 18.21K shares | 2.09M | $119.07 | 67.00K |
Q3 2020 | share | Increase | +31.19% | 11.60K shares | 1.41M | $120.62 | 48.79K |
Q2 2020 | share | Decrease | -4.15% | -1.61K shares | -181K | $120.37 | 37.19K |
Q1 2020 | share | Increase | 0.00% | 38.80K shares | 4.71M | $119.6 | 38.80K |
Q4 2017 | share | Decrease | -100.00% | -1.95K shares | -208K | $99.21 | 0 |
Q3 2017 | share | Decrease | -1.71% | -34 shares | -4K | $99.49 | 1.95K |
Q2 2017 | share | Increase | 0.00% | 1.98K shares | 212K | $99.13 | 1.98K |