LVW ADVISORS, LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
LVW ADVISORS, LLC portfolio value:
$1.31M
portfolio value
LVW ADVISORS, 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 | -84.62% | -75.58K shares | -7.81M | $95.99 | 13.73K |
Q2 2022 | share | Decrease | -65.82% | -172.01K shares | -18.94M | $102.3 | 89.32K |
Q1 2022 | share | Increase | 0.00% | 261.34K shares | 28.08M | $107.47 | 261.34K |
Q1 2021 | share | Decrease | -100.00% | -2.09K shares | -251K | $112.24 | 0 |
Q4 2020 | share | 0.00% | 0 shares | -4K | $119.07 | 2.09K | |
Q3 2020 | share | Increase | +7.95% | 154 shares | 19K | $120.62 | 2.09K |
Q2 2020 | share | Decrease | -18.02% | -426 shares | -51K | $120.37 | 1.93K |
Q1 2020 | share | Decrease | -33.58% | -1.19K shares | -105K | $119.6 | 2.36K |
Q4 2019 | share | Increase | +9.85% | 319 shares | 28K | $108.24 | 3.55K |
Q3 2019 | share | Decrease | -1.28% | -42 shares | 3K | $109.8 | 3.24K |
Q2 2019 | share | Increase | +4.62% | 145 shares | 26K | $106.86 | 3.28K |
Q1 2019 | share | Increase | +50.46% | 1.05K shares | 118K | $102.98 | 3.13K |
Q4 2018 | share | Decrease | -25.54% | -715 shares | -66K | $100.19 | 2.08K |
Q3 2018 | share | Increase | +1.56% | 43 shares | 0 | $96.47 | 2.8K |
Q2 2018 | share | Increase | +2.22% | 60 shares | 5K | $97.18 | 2.75K |
Q1 2018 | share | 0.00% | 0 shares | -7K | $97.28 | 2.69K | |
Q4 2017 | share | 0.00% | 0 shares | -2K | $99.21 | 2.69K | |
Q3 2017 | share | 0.00% | 0 shares | -1K | $99.49 | 2.69K | |
Q2 2017 | share | 0.00% | 0 shares | 3K | $99.13 | 2.69K | |
Q1 2017 | share | 0.00% | 0 shares | 2K | $97.73 | 2.69K | |
Q4 2016 | share | Increase | 0.00% | 2.69K shares | 283K | $96.74 | 2.69K |