ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$20,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | 0.00% | 0 shares | -3K | $102.45 | 200 | |
Q2 2022 | share | Increase | 0.00% | 200 shares | 23K | $114.87 | 200 |
Q1 2022 | share | Decrease | -100.00% | -330 shares | -49K | $132.08 | 0 |
Q4 2021 | share | Increase | 0.00% | 330 shares | 49K | $147.9 | 330 |
Q1 2021 | call | Decrease | -100.00% | -2.8K shares | -10K | $133.86 | 0 |
Q4 2020 | call | Increase | 0.00% | 2.8K shares | 10K | $155.51 | 2.8K |