ALPHA CUBED INVESTMENTS, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$497,000
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -66.67% | -9.7K shares | -1.17M | $102.45 | 4.85K |
Q2 2022 | share | Increase | 0.00% | 14.55K shares | 1.67M | $114.87 | 14.55K |
Q2 2021 | share | Decrease | -100.00% | -4.2K shares | -569K | $143.27 | 0 |
Q1 2021 | share | Increase | 0.00% | 4.2K shares | 569K | $133.86 | 4.2K |
Q4 2018 | share | Decrease | -100.00% | -25.90K shares | -2.94M | $115.34 | 0 |
Q3 2018 | share | Increase | 0.00% | 25.90K shares | 2.94M | $110.28 | 25.90K |
Q1 2017 | share | Decrease | -100.00% | -2.65K shares | -316K | $109.24 | 0 |
Q4 2016 | share | Increase | +0.91% | 24 shares | -46K | $107.36 | 2.65K |
Q3 2016 | share | Increase | +6.48% | 160 shares | 19K | $122.89 | 2.63K |
Q2 2016 | share | Increase | +52.47% | 850 shares | 131K | $123.46 | 2.47K |
Q1 2016 | share | Increase | 0.00% | 1.62K shares | 212K | $115.38 | 1.62K |