TOROSO INVESTMENTS, LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
TOROSO INVESTMENTS, LLC portfolio value:
$3.07M
portfolio value
TOROSO 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 | Increase | +1210.81% | 29.56K shares | 2.82M | $95.99 | 32.01K |
| Q2 2022 | share | Decrease | -76.65% | -8.01K shares | -874K | $102.3 | 2.44K |
| Q1 2022 | share | Decrease | -48.79% | -9.96K shares | -1.22M | $107.47 | 10.45K |
| Q4 2021 | share | Increase | +634.46% | 17.63K shares | 2.02M | $115.13 | 20.41K |
| Q3 2021 | share | Decrease | -10.24% | -317 shares | -38K | $114.97 | 2.78K |
| Q2 2021 | share | Decrease | -88.52% | -23.87K shares | -2.68M | $115.01 | 3.09K |
| Q1 2021 | share | Decrease | -3.70% | -1.03K shares | -313K | $112.24 | 26.97K |
| Q4 2020 | share | Decrease | -2.26% | -648 shares | -132K | $119.07 | 28.01K |
| Q3 2020 | share | Increase | +8.23% | 2.18K shares | 265K | $120.62 | 28.65K |
| Q2 2020 | share | Increase | +18.33% | 4.10K shares | 508K | $120.37 | 26.47K |
| Q1 2020 | share | Decrease | -7.78% | -1.88K shares | 44K | $119.6 | 22.37K |
| Q4 2019 | share | Decrease | -2.22% | -550 shares | -117K | $108.24 | 24.26K |
| Q3 2019 | share | Increase | +1.90% | 463 shares | 112K | $109.8 | 24.81K |
| Q2 2019 | share | Decrease | -3.13% | -787 shares | -2K | $106.86 | 24.35K |
| Q1 2019 | share | Increase | +3.42% | 832 shares | 149K | $102.98 | 25.13K |
| Q4 2018 | share | Increase | 0.00% | 24.30K shares | 2.53M | $100.19 | 24.30K |