CAPITAL ANALYSTS, LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$1.43M
portfolio value
CAPITAL ANALYSTS, LLC 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 | Increase | +5.91% | 831 shares | -9K | $95.99 | 14.89K |
| Q2 2022 | share | Increase | +2.05% | 283 shares | -41K | $102.3 | 14.06K |
| Q1 2022 | share | Decrease | -87.78% | -99.00K shares | -11.49M | $107.47 | 13.77K |
| Q4 2021 | share | Increase | +4.88% | 5.24K shares | 580K | $115.13 | 112.78K |
| Q3 2021 | share | Increase | +5.32% | 5.43K shares | 599K | $114.97 | 107.54K |
| Q2 2021 | share | Decrease | -28.12% | -39.95K shares | -4.25M | $115.01 | 102.10K |
| Q1 2021 | share | Increase | +1.62% | 2.27K shares | -725K | $112.24 | 142.05K |
| Q4 2020 | share | Increase | +1.88% | 2.58K shares | 53K | $119.07 | 139.78K |
| Q3 2020 | share | Increase | +5.85% | 7.58K shares | 917K | $120.62 | 137.20K |
| Q2 2020 | share | Decrease | -1.21% | -1.58K shares | -142K | $120.37 | 129.62K |
| Q1 2020 | share | Decrease | -2.06% | -2.75K shares | 1.17M | $119.6 | 131.21K |
| Q4 2019 | share | Increase | +1.12% | 1.48K shares | -135K | $108.24 | 133.96K |
| Q3 2019 | share | Increase | 0.00% | 132.48K shares | 14.9M | $109.8 | 132.48K |
| Q3 2018 | share | Decrease | -100.00% | -5 shares | -1K | $96.47 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $97.18 | 5 | |
| Q1 2018 | share | Increase | 0.00% | 5 shares | 1K | $97.28 | 5 |
| Q4 2016 | share | Decrease | -100.00% | -5 shares | -559 | $96.74 | 0 |
| Q3 2016 | share | Increase | 0.00% | 5 shares | 559 | $102.66 | 5 |