INFRASTRUCTURE CAPITAL ADVISORS, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
INFRASTRUCTURE CAPITAL ADVISORS, LLC portfolio value:
$0
portfolio value
INFRASTRUCTURE CAPITAL ADVISORS, 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 | Decrease | -100.00% | -7K shares | -804K | $102.45 | 0 |
| Q2 2022 | share | Increase | 0.00% | 7K shares | 804K | $114.87 | 7K |
| Q1 2020 | call | Decrease | -100.00% | -49.75K shares | -6.74M | $160.78 | 0 |
| Q4 2019 | call | Increase | +1257.81% | 46.08K shares | 6.21M | $131.62 | 49.75K |
| Q3 2019 | call | Decrease | -89.53% | -31.33K shares | -4.12M | $138.06 | 3.66K |
| Q2 2019 | call | Increase | +16.67% | 5K shares | 855K | $127.42 | 35K |
| Q1 2019 | call | Decrease | -78.42% | -109K shares | -13.05M | $120.54 | 30K |
| Q4 2018 | call | Increase | +230.95% | 97K shares | 11.92M | $115.34 | 139K |
| Q4 2018 | share | Decrease | -100.00% | -120.00K shares | -13.94M | $115.34 | 0 |
| Q3 2018 | call | Decrease | -90.55% | -402.6K shares | -49.19M | $110.28 | 42K |
| Q3 2018 | share | Increase | +5900.15% | 118.00K shares | 13.69M | $110.28 | 120.00K |
| Q2 2018 | share | Decrease | -80.00% | -8K shares | -976K | $113.69 | 2K |
| Q2 2018 | call | Decrease | -30.74% | -197.3K shares | -23.96M | $113.69 | 444.6K |
| Q1 2018 | share | Increase | +25.00% | 2K shares | 204K | $113.1 | 10K |
| Q1 2018 | call | Increase | +275.38% | 470.9K shares | 56.38M | $113.1 | 641.9K |
| Q4 2017 | call | Decrease | -87.64% | -1.21M shares | -150.16M | $117.22 | 171K |
| Q4 2017 | share | Decrease | -42.86% | -6K shares | -732K | $117.22 | 8K |
| Q3 2017 | call | Increase | 0.00% | 1.38M shares | 171.85M | $114.33 | 1.38M |
| Q3 2017 | share | Increase | +600.00% | 12K shares | 1.49M | $114.33 | 14K |
| Q2 2017 | share | Decrease | -80.58% | -8.3K shares | -993K | $113.94 | 2K |
| Q1 2017 | share | Increase | +56.06% | 3.7K shares | 457K | $109.24 | 10.3K |
| Q4 2016 | share | Increase | 0.00% | 6.6K shares | 786K | $107.36 | 6.6K |