CHECCHI CAPITAL ADVISERS, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$15.11M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | Increase | +1194.44% | 136.09K shares | 13.77M | $102.45 | 147.48K |
| Q2 2022 | share | Decrease | -42.54% | -8.43K shares | -1.28M | $114.87 | 11.39K |
| Q1 2022 | share | Decrease | -43.61% | -15.33K shares | -2.59M | $132.08 | 19.82K |
| Q4 2021 | share | Increase | +354.68% | 27.43K shares | 4.09M | $147.9 | 35.16K |
| Q3 2021 | share | Increase | +0.72% | 55 shares | 8K | $143.78 | 7.73K |
| Q2 2021 | share | Decrease | -1.73% | -135 shares | 50K | $143.27 | 7.67K |
| Q1 2021 | share | Decrease | -34.55% | -4.12K shares | -825K | $133.86 | 7.81K |
| Q4 2020 | share | Increase | +73.68% | 5.06K shares | 761K | $155.51 | 11.93K |
| Q3 2020 | share | Increase | +11.36% | 701 shares | 110K | $160.29 | 6.87K |
| Q2 2020 | share | Decrease | -39.63% | -4.05K shares | -675K | $160.4 | 6.17K |
| Q1 2020 | share | Increase | +51.50% | 3.47K shares | 773K | $160.78 | 10.22K |
| Q4 2019 | share | Decrease | -30.36% | -2.94K shares | -473K | $131.62 | 6.74K |
| Q3 2019 | share | Increase | +8.38% | 749 shares | 199K | $138.06 | 9.69K |
| Q2 2019 | share | Increase | +3.14% | 272 shares | 92K | $127.42 | 8.94K |
| Q1 2019 | share | Decrease | -24.19% | -2.76K shares | -294K | $120.54 | 8.67K |
| Q4 2018 | share | Increase | +58.63% | 4.22K shares | 544K | $115.34 | 11.43K |
| Q3 2018 | share | Increase | +11.04% | 717 shares | 56K | $110.28 | 7.21K |
| Q2 2018 | share | Increase | +7.73% | 466 shares | 55K | $113.69 | 6.49K |
| Q1 2018 | share | Increase | +6.62% | 374 shares | 18K | $113.1 | 6.02K |
| Q4 2017 | share | Increase | +10.39% | 532 shares | 78K | $117.22 | 5.65K |
| Q3 2017 | share | Increase | 0.00% | 5.12K shares | 639K | $114.33 | 5.12K |
| Q2 2017 | share | Decrease | -100.00% | -4.97K shares | -600K | $113.94 | 0 |
| Q1 2017 | share | Increase | +6.46% | 302 shares | 43K | $109.24 | 4.97K |
| Q4 2016 | share | Decrease | -9.35% | -482 shares | -152K | $107.36 | 4.67K |
| Q3 2016 | share | Increase | +6.49% | 314 shares | 37K | $122.89 | 5.15K |
| Q2 2016 | share | Increase | +19.42% | 787 shares | 143K | $123.46 | 4.84K |
| Q1 2016 | share | Decrease | -63.65% | -7.09K shares | -815K | $115.38 | 4.05K |