WOLF GROUP CAPITAL ADVISORS – iShares 7-10 Year Treasury Bond ETF Transaction History
WOLF GROUP CAPITAL ADVISORS portfolio value:
$1.35M
portfolio value
WOLF GROUP CAPITAL ADVISORS 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 | 0.00% | 0 shares | -89K | $95.99 | 14.14K | |
| Q2 2022 | share | Decrease | -18.86% | -3.28K shares | -427K | $102.3 | 14.14K |
| Q1 2022 | share | Decrease | -67.22% | -35.75K shares | -4.24M | $107.47 | 17.43K |
| Q4 2021 | share | Increase | +200.00% | 35.46K shares | 4.07M | $115.13 | 53.19K |
| Q3 2021 | share | Decrease | -1.09% | -196 shares | -27K | $114.97 | 17.73K |
| Q2 2021 | share | Increase | +1.05% | 186 shares | 67K | $115.01 | 17.92K |
| Q1 2021 | share | Increase | +5.75% | 965 shares | -9K | $112.24 | 17.74K |
| Q4 2020 | share | Decrease | -0.30% | -50 shares | -38K | $119.07 | 16.77K |
| Q3 2020 | share | Increase | +1.25% | 207 shares | 25K | $120.62 | 16.82K |
| Q2 2020 | share | Increase | 0.00% | 16.61K shares | 2.02M | $120.37 | 16.61K |
| Q1 2020 | share | Decrease | -14.15% | -2.48K shares | -105K | $119.6 | 15.08K |
| Q4 2019 | share | Decrease | -2.52% | -455 shares | -90K | $108.24 | 17.57K |
| Q3 2019 | share | Decrease | -10.77% | -2.17K shares | -196K | $109.8 | 18.02K |
| Q2 2019 | share | Decrease | -3.23% | -675 shares | -4K | $106.86 | 20.20K |
| Q1 2019 | share | Decrease | -6.53% | -1.45K shares | -100K | $102.98 | 20.87K |
| Q4 2018 | share | Increase | +77.76% | 9.77K shares | 1.05M | $100.19 | 22.33K |
| Q3 2018 | share | Decrease | -29.04% | -5.14K shares | -544K | $96.47 | 12.56K |
| Q2 2018 | share | Increase | 0.00% | 17.70K shares | 1.81M | $97.18 | 17.70K |