AVEO CAPITAL PARTNERS, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$2.23M
portfolio value
AVEO CAPITAL PARTNERS, LLC 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 | -0.79% | -174 shares | -290K | $102.45 | 21.77K |
| Q2 2022 | share | Decrease | -26.08% | -7.74K shares | -1.40M | $114.87 | 21.94K |
| Q1 2022 | share | Decrease | -1.26% | -379 shares | -534K | $132.08 | 29.69K |
| Q4 2021 | share | Increase | +27.52% | 6.49K shares | 1.05M | $147.9 | 30.07K |
| Q3 2021 | share | Increase | +21.22% | 4.12K shares | 595K | $143.78 | 23.58K |
| Q2 2021 | share | Increase | +12.41% | 2.14K shares | 464K | $143.27 | 19.45K |
| Q1 2021 | share | Increase | +1025.23% | 15.76K shares | 2.10M | $133.86 | 17.30K |
| Q4 2020 | share | Decrease | -89.81% | -13.55K shares | -2.22M | $155.51 | 1.53K |
| Q3 2020 | share | Increase | +737.92% | 13.29K shares | 2.16M | $160.29 | 15.09K |
| Q2 2020 | share | Decrease | -85.39% | -10.52K shares | -1.73M | $160.4 | 1.80K |
| Q1 2020 | share | Decrease | -57.63% | -16.76K shares | -1.90M | $160.78 | 12.32K |
| Q1 2020 | call | Decrease | -100.00% | -41.7K shares | -9K | $160.78 | 0 |
| Q4 2019 | call | Increase | +8240.00% | 41.2K shares | 8K | $131.62 | 41.7K |
| Q4 2019 | share | Decrease | -60.21% | -44.00K shares | -498K | $131.62 | 29.08K |
| Q3 2019 | share | Increase | +137.05% | 42.26K shares | 375K | $138.06 | 73.09K |
| Q3 2019 | call | Decrease | -98.70% | -38K shares | -7K | $138.06 | 500 |
| Q2 2019 | call | Increase | 0.00% | 38.5K shares | 8K | $127.42 | 38.5K |
| Q2 2019 | share | Increase | +0.14% | 42 shares | 170K | $127.42 | 30.83K |
| Q1 2019 | share | Increase | +179.01% | 19.75K shares | 2.55M | $120.54 | 30.79K |
| Q4 2018 | share | Decrease | -4.27% | -492 shares | 32K | $115.34 | 11.03K |
| Q3 2018 | share | Decrease | -3.09% | -368 shares | -139K | $110.28 | 11.52K |
| Q2 2018 | share | Decrease | -8.60% | -1.12K shares | -139K | $113.69 | 11.89K |
| Q1 2018 | share | Increase | +8.20% | 987 shares | 61K | $113.1 | 13.01K |
| Q4 2017 | share | Increase | +3.04% | 355 shares | 69K | $117.22 | 12.03K |
| Q3 2017 | share | Increase | +2.87% | 326 shares | 37K | $114.33 | 11.67K |
| Q2 2017 | share | Decrease | -5.75% | -692 shares | -33K | $113.94 | 11.34K |
| Q1 2017 | share | Decrease | -64.04% | -21.44K shares | -2.53M | $109.24 | 12.04K |
| Q4 2016 | share | Increase | 0.00% | 33.48K shares | 3.98M | $107.36 | 33.48K |