FORT POINT CAPITAL PARTNERS LLC – iShares 20+ Year Treasury Bond ETF Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$3.71M
portfolio value
FORT POINT 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 | -18.52% | -8.23K shares | -1.39M | $102.45 | 36.24K |
| Q2 2022 | share | Increase | 0.00% | 44.47K shares | 5.10M | $114.87 | 44.47K |
| Q1 2021 | share | Decrease | -100.00% | -1.39K shares | -220K | $133.86 | 0 |
| Q4 2020 | share | Decrease | -96.83% | -42.62K shares | -6.96M | $155.51 | 1.39K |
| Q3 2020 | share | Increase | +10.80% | 4.29K shares | 674K | $160.29 | 44.02K |
| Q2 2020 | share | Increase | 0.00% | 39.73K shares | 6.51M | $160.4 | 39.73K |
| Q3 2018 | share | Decrease | -100.00% | -1.86K shares | -227K | $110.28 | 0 |
| Q2 2018 | share | Decrease | -49.70% | -1.84K shares | -225K | $113.69 | 1.86K |
| Q1 2018 | share | Decrease | -24.21% | -1.18K shares | -168K | $113.1 | 3.70K |
| Q4 2017 | share | Decrease | -12.81% | -718 shares | -79K | $117.22 | 4.88K |
| Q3 2017 | share | Decrease | -16.69% | -1.12K shares | -143K | $114.33 | 5.60K |
| Q2 2017 | share | Decrease | -6.09% | -436 shares | -23K | $113.94 | 6.72K |
| Q1 2017 | share | Decrease | -4.15% | -310 shares | -40K | $109.24 | 7.16K |
| Q4 2016 | share | Increase | +21.08% | 1.30K shares | 56K | $107.36 | 7.47K |
| Q3 2016 | share | Increase | 0.00% | 6.17K shares | 849K | $122.89 | 6.17K |