FRAGASSO GROUP INC. – iShares 7-10 Year Treasury Bond ETF Transaction History
FRAGASSO GROUP INC. portfolio value:
$240,000
portfolio value
FRAGASSO GROUP INC. 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 | Decrease | -28.68% | -1.00K shares | -119K | $95.99 | 2.50K |
| Q2 2022 | share | Decrease | -7.75% | -295 shares | -50K | $102.3 | 3.51K |
| Q1 2022 | share | Decrease | -66.79% | -7.65K shares | -909K | $107.47 | 3.80K |
| Q4 2021 | share | Decrease | -84.83% | -64.06K shares | -7.38M | $115.13 | 11.45K |
| Q3 2021 | share | Decrease | -21.66% | -20.88K shares | -2.43M | $114.97 | 75.52K |
| Q2 2021 | share | Decrease | -16.94% | -19.65K shares | -1.97M | $115.01 | 96.40K |
| Q1 2021 | share | Decrease | -2.51% | -2.99K shares | -1.17M | $112.24 | 116.06K |
| Q4 2020 | share | Increase | +67.96% | 48.17K shares | 5.64M | $119.07 | 119.05K |
| Q3 2020 | share | Increase | +17.32% | 10.46K shares | 1.23M | $120.62 | 70.88K |
| Q2 2020 | share | Increase | +2388.39% | 57.99K shares | 7.10M | $120.37 | 60.41K |
| Q1 2020 | share | Decrease | -35.46% | -1.33K shares | -120K | $119.6 | 2.42K |
| Q4 2019 | share | Decrease | -2.49% | -96 shares | -19K | $108.24 | 3.76K |
| Q3 2019 | share | Increase | +1.21% | 46 shares | 15K | $109.8 | 3.85K |
| Q2 2019 | share | Decrease | -14.72% | -658 shares | -58K | $106.86 | 3.81K |
| Q1 2019 | share | Decrease | -1.35% | -61 shares | 5K | $102.98 | 4.47K |
| Q4 2018 | share | Decrease | -0.02% | -1 shares | 17K | $100.19 | 4.53K |
| Q3 2018 | share | Decrease | -29.52% | -1.89K shares | -204K | $96.47 | 4.53K |
| Q2 2018 | share | Decrease | -97.20% | -223.32K shares | -23.04M | $97.18 | 6.43K |
| Q1 2018 | share | Increase | +4.37% | 9.62K shares | 469K | $97.28 | 229.75K |
| Q4 2017 | share | Increase | 0.00% | 220.13K shares | 23.23M | $99.21 | 220.13K |