ALPHA CUBED INVESTMENTS, LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$4.05M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -4.18% | -1.84K shares | -455K | $95.99 | 42.26K |
| Q2 2022 | share | Increase | +227.61% | 30.64K shares | 2.96M | $102.3 | 44.11K |
| Q4 2021 | share | Decrease | -9.30% | -1.38K shares | -162K | $115.13 | 13.46K |
| Q3 2021 | share | Decrease | -0.44% | -65 shares | -12K | $114.97 | 14.84K |
| Q2 2021 | share | Decrease | -4.55% | -710 shares | -42K | $115.01 | 14.90K |
| Q1 2021 | share | Decrease | -87.63% | -110.59K shares | -13.37M | $112.24 | 15.61K |
| Q4 2020 | share | Decrease | -11.76% | -16.82K shares | -2.28M | $119.07 | 126.21K |
| Q3 2020 | share | Increase | +4.66% | 6.36K shares | 768K | $120.62 | 143.04K |
| Q2 2020 | share | Decrease | -2.45% | -3.43K shares | -364K | $120.37 | 136.67K |
| Q1 2020 | share | Decrease | -14.21% | -23.20K shares | -980K | $119.6 | 140.11K |
| Q4 2019 | share | Increase | +2.50% | 3.98K shares | 81K | $108.24 | 163.31K |
| Q3 2019 | share | Increase | +6.82% | 10.17K shares | 1.51M | $109.8 | 159.32K |
| Q2 2019 | share | Increase | +1.80% | 2.63K shares | 781K | $106.86 | 149.15K |
| Q1 2019 | share | Increase | +1.69% | 2.43K shares | 616K | $102.98 | 146.51K |
| Q4 2018 | share | Decrease | -11.89% | -19.45K shares | -1.35M | $100.19 | 144.08K |
| Q3 2018 | share | Decrease | -0.28% | -457 shares | -439K | $96.47 | 163.53K |
| Q2 2018 | share | Decrease | -4.87% | -8.40K shares | -979K | $97.18 | 163.98K |
| Q1 2018 | share | Increase | +6.60% | 10.67K shares | 717K | $97.28 | 172.39K |
| Q4 2017 | share | Increase | +3.53% | 5.51K shares | 434K | $99.21 | 161.71K |
| Q3 2017 | share | Decrease | -10.50% | -18.33K shares | -1.96M | $99.49 | 156.19K |
| Q2 2017 | share | Increase | +7.88% | 12.75K shares | 1.52M | $99.13 | 174.53K |
| Q1 2017 | share | Increase | +98.65% | 80.33K shares | 8.54M | $97.73 | 161.77K |
| Q4 2016 | share | Increase | +33.39% | 20.38K shares | 1.70M | $96.74 | 81.43K |
| Q3 2016 | share | Increase | +33.56% | 15.34K shares | 1.66M | $102.66 | 61.05K |
| Q2 2016 | share | Decrease | -5.48% | -2.65K shares | -173K | $103.21 | 45.71K |
| Q1 2016 | share | Increase | +5.23% | 2.40K shares | 483K | $100.38 | 48.36K |