ANFIELD CAPITAL MANAGEMENT, LLC – iShares U.S. Treasury Bond ETF Transaction History
ANFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$3.88M
portfolio value
ANFIELD CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.81% | -14.46K shares | -540K | $22.76 | 170.69K |
| Q2 2022 | share | Increase | +8.73% | 14.87K shares | 183K | $23.9 | 185.15K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $24.91 | 160.71K | |
| Q4 2021 | share | Increase | +1.52% | 2.41K shares | 88K | $26.42 | 160.71K |
| Q3 2021 | share | Increase | +291.88% | 117.90K shares | 3.12M | $26.47 | 158.30K |
| Q2 2021 | share | Increase | +133.69% | 23.10K shares | 622K | $26.47 | 40.39K |
| Q1 2021 | share | Increase | +20.64% | 2.95K shares | 63K | $26 | 17.28K |
| Q4 2020 | share | Increase | +45.86% | 4.50K shares | 115K | $27 | 14.32K |
| Q3 2020 | share | Increase | 0.00% | 9.82K shares | 275K | $27.38 | 9.82K |
| Q4 2019 | share | Increase | 0.00% | 1.67K shares | 44K | $25.17 | 1.67K |