DYNAMIC ADVISOR SOLUTIONS LLC – iShares 20+ Year Treasury Bond ETF Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$1.02M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | -55.84% | -12.61K shares | -1.57M | $102.45 | 9.97K |
| Q2 2022 | share | Decrease | -43.27% | -17.22K shares | -2.66M | $114.87 | 22.59K |
| Q1 2022 | share | Decrease | -2.31% | -942 shares | -781K | $132.08 | 39.82K |
| Q4 2021 | share | Increase | +394.53% | 32.52K shares | 4.85M | $147.9 | 40.76K |
| Q3 2021 | share | Decrease | -77.75% | -28.80K shares | -4.15M | $143.78 | 8.24K |
| Q3 2021 | call | Decrease | -100.00% | -2K shares | -2K | $143.78 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -167.8K shares | -385K | $143.27 | 0 |
| Q2 2021 | share | Increase | +5016.57% | 36.32K shares | 5.24M | $143.27 | 37.04K |
| Q2 2021 | call | Increase | 0.00% | 2K shares | 2K | $143.27 | 2K |
| Q1 2021 | put | Increase | 0.00% | 167.8K shares | 385K | $133.86 | 167.8K |
| Q1 2021 | share | Increase | 0.00% | 724 shares | 98K | $133.86 | 724 |
| Q4 2020 | share | Decrease | -100.00% | -80.68K shares | -13.17M | $155.51 | 0 |
| Q3 2020 | share | Increase | +6.93% | 5.23K shares | 804K | $160.29 | 80.68K |
| Q2 2020 | put | Decrease | -100.00% | -38.4K shares | -48K | $160.4 | 0 |
| Q2 2020 | share | Decrease | -5.75% | -4.60K shares | -838K | $160.4 | 75.45K |
| Q1 2020 | put | Increase | 0.00% | 38.4K shares | 48K | $160.78 | 38.4K |
| Q1 2020 | share | Increase | +38.25% | 22.15K shares | 5.36M | $160.78 | 80.05K |
| Q4 2019 | share | Increase | +1.29% | 738 shares | -335K | $131.62 | 57.90K |
| Q3 2019 | share | Increase | +8.66% | 4.55K shares | 1.19M | $138.06 | 57.16K |
| Q2 2019 | share | Increase | +97.64% | 25.99K shares | 3.62M | $127.42 | 52.61K |
| Q1 2019 | share | Increase | 0.00% | 26.62K shares | 3.36M | $120.54 | 26.62K |
| Q3 2018 | share | Decrease | -100.00% | -3.15K shares | -384K | $110.28 | 0 |
| Q2 2018 | share | Increase | +72.19% | 1.32K shares | 161K | $113.69 | 3.15K |
| Q1 2018 | share | Increase | 0.00% | 1.83K shares | 223K | $113.1 | 1.83K |
| Q4 2016 | share | Decrease | -100.00% | -5.78K shares | -796K | $107.36 | 0 |
| Q3 2016 | share | Decrease | -2.75% | -164 shares | -31K | $122.89 | 5.78K |
| Q2 2016 | share | Decrease | -9.29% | -610 shares | -30K | $123.46 | 5.95K |
| Q1 2016 | share | Increase | 0.00% | 6.56K shares | 857K | $115.38 | 6.56K |