VAN HULZEN ASSET MANAGEMENT, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$989,000
portfolio value
VAN HULZEN ASSET MANAGEMENT, 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 | -20.98% | -2.56K shares | -415K | $102.45 | 9.65K |
| Q2 2022 | share | Decrease | -24.05% | -3.86K shares | -721K | $114.87 | 12.21K |
| Q1 2022 | share | Increase | +7.92% | 1.18K shares | -84K | $132.08 | 16.08K |
| Q4 2021 | share | Decrease | -2.89% | -443 shares | -6K | $147.9 | 14.90K |
| Q3 2021 | share | Decrease | -0.51% | -78 shares | -12K | $143.78 | 15.35K |
| Q2 2021 | share | Decrease | -6.29% | -1.03K shares | -3K | $143.27 | 15.42K |
| Q1 2021 | share | Increase | +0.85% | 139 shares | -345K | $133.86 | 16.46K |
| Q4 2020 | share | Increase | +45.87% | 5.13K shares | 748K | $155.51 | 16.32K |
| Q3 2020 | share | Decrease | -0.26% | -29 shares | -12K | $160.29 | 11.19K |
| Q2 2020 | share | Increase | +6.45% | 680 shares | 100K | $160.4 | 11.22K |
| Q1 2020 | share | Decrease | -69.61% | -24.14K shares | -2.96M | $160.78 | 10.54K |
| Q4 2019 | share | Increase | +1676.14% | 32.73K shares | 4.42M | $131.62 | 34.68K |
| Q3 2019 | share | Increase | 0.00% | 1.95K shares | 279K | $138.06 | 1.95K |
| Q2 2017 | share | Decrease | -100.00% | -10.76K shares | -1.29M | $113.94 | 0 |
| Q1 2017 | share | Increase | 0.00% | 10.76K shares | 1.29M | $109.24 | 10.76K |
| Q2 2016 | share | Decrease | -100.00% | -1.27K shares | -167K | $123.46 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $115.38 | 1.27K |