SIGNET FINANCIAL MANAGEMENT, LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$3.95M
portfolio value
SIGNET FINANCIAL MANAGEMENT, 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 | +23.27% | 7.78K shares | 537K | $95.99 | 41.21K |
| Q2 2022 | share | Increase | +47.59% | 10.78K shares | 985K | $102.3 | 33.43K |
| Q1 2022 | share | Increase | +3.90% | 850 shares | -72K | $107.47 | 22.65K |
| Q4 2021 | share | Increase | +5.65% | 1.16K shares | 129K | $115.13 | 21.80K |
| Q3 2021 | share | Increase | 0.00% | 20.63K shares | 2.37M | $114.97 | 20.63K |
| Q2 2021 | share | Decrease | -100.00% | -25.82K shares | -2.91M | $115.01 | 0 |
| Q1 2021 | share | Increase | +9.23% | 2.18K shares | 81K | $112.24 | 25.82K |
| Q4 2020 | share | Increase | +78.15% | 10.37K shares | 1.23M | $119.07 | 23.64K |
| Q3 2020 | share | Increase | +187.33% | 8.65K shares | 1.04M | $120.62 | 13.27K |
| Q2 2020 | share | Increase | +143.75% | 2.72K shares | 335K | $120.37 | 4.61K |
| Q1 2020 | share | Increase | 0.00% | 1.89K shares | 230K | $119.6 | 1.89K |
| Q4 2018 | share | Decrease | -100.00% | -1.77K shares | -179K | $100.19 | 0 |
| Q3 2018 | share | Decrease | -17.25% | -369 shares | -40K | $96.47 | 1.77K |
| Q2 2018 | share | Decrease | -27.91% | -828 shares | -87K | $97.18 | 2.13K |
| Q1 2018 | share | Decrease | -20.48% | -764 shares | -88K | $97.28 | 2.96K |
| Q4 2017 | share | Decrease | -28.72% | -1.50K shares | -164K | $99.21 | 3.73K |
| Q3 2017 | share | Increase | +82.24% | 2.36K shares | 252K | $99.49 | 5.23K |
| Q2 2017 | share | Increase | +15.90% | 394 shares | 44K | $99.13 | 2.87K |
| Q1 2017 | share | Increase | 0.00% | 2.47K shares | 262K | $97.73 | 2.47K |
| Q4 2016 | share | Decrease | -23.50% | -791 shares | -107K | $96.74 | 2.57K |
| Q3 2016 | share | Increase | +10.47% | 319 shares | 33K | $102.66 | 3.36K |
| Q2 2016 | share | Increase | +66.59% | 1.21K shares | 142K | $103.21 | 3.04K |
| Q1 2016 | share | Increase | 0.00% | 1.82K shares | 202K | $100.38 | 1.82K |