COMPAGNIE LOMBARD ODIER SCMA – iShares 20+ Year Treasury Bond ETF Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$3.91M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | Increase | +11.90% | 4.06K shares | -8K | $102.45 | 38.23K |
| Q2 2022 | share | Increase | +18.40% | 5.30K shares | 113K | $114.87 | 34.16K |
| Q1 2022 | share | Increase | +9.81% | 2.57K shares | -82K | $132.08 | 28.85K |
| Q4 2021 | share | Decrease | -12.35% | -3.70K shares | -433K | $147.9 | 26.27K |
| Q3 2021 | share | Decrease | -2.27% | -697 shares | -101K | $143.78 | 29.98K |
| Q2 2021 | share | Decrease | -24.05% | -9.71K shares | -1.04M | $143.27 | 30.68K |
| Q1 2021 | share | Increase | +19.77% | 6.66K shares | 152K | $133.86 | 40.39K |
| Q4 2020 | share | Increase | +2192.86% | 32.25K shares | 5.08M | $155.51 | 33.72K |
| Q3 2020 | share | Increase | +8.64% | 117 shares | 18K | $160.29 | 1.47K |
| Q2 2020 | share | Increase | +0.30% | 4 shares | -1K | $160.4 | 1.35K |
| Q1 2020 | share | Decrease | -18.53% | -307 shares | -1K | $160.78 | 1.35K |
| Q4 2019 | share | Increase | 0.00% | 1.65K shares | 224K | $131.62 | 1.65K |
| Q2 2019 | share | Decrease | -100.00% | -33.31K shares | -4.21M | $127.42 | 0 |
| Q1 2019 | share | Decrease | -5.88% | -2.08K shares | -89K | $120.54 | 33.31K |
| Q4 2018 | share | Decrease | -8.23% | -3.17K shares | -224K | $115.34 | 35.39K |
| Q3 2018 | share | Decrease | -7.44% | -3.1K shares | -544K | $110.28 | 38.57K |
| Q2 2018 | share | Decrease | -4.25% | -1.85K shares | -231K | $113.69 | 41.67K |
| Q1 2018 | share | Decrease | -18.82% | -10.08K shares | -1.50M | $113.1 | 43.52K |
| Q4 2017 | share | Decrease | -42.74% | -40.01K shares | -4.88M | $117.22 | 53.60K |
| Q3 2017 | share | Decrease | -7.01% | -7.06K shares | -916K | $114.33 | 93.62K |
| Q2 2017 | share | Decrease | -2.71% | -2.80K shares | 118K | $113.94 | 100.68K |
| Q1 2017 | share | Increase | +6.33% | 6.16K shares | 885K | $109.24 | 103.49K |
| Q4 2016 | share | Increase | +30.68% | 22.85K shares | 1.35M | $107.36 | 97.32K |
| Q3 2016 | share | Increase | +0.71% | 525 shares | -61K | $122.89 | 74.47K |
| Q2 2016 | share | Increase | +49.77% | 24.57K shares | 3.85M | $123.46 | 73.95K |
| Q1 2016 | share | Increase | +38.42% | 13.70K shares | 2.15M | $115.38 | 49.37K |