PEAK ASSET MANAGEMENT, LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$267,000
portfolio value
PEAK ASSET MANAGEMENT, 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 | Decrease | -4.14% | -120 shares | -30K | $95.99 | 2.78K |
| Q2 2022 | share | Decrease | -7.88% | -248 shares | -41K | $102.3 | 2.9K |
| Q1 2022 | share | Decrease | -1.78% | -57 shares | -31K | $107.47 | 3.14K |
| Q4 2021 | share | Decrease | -16.60% | -638 shares | -74K | $115.13 | 3.20K |
| Q3 2021 | share | Decrease | -28.07% | -1.5K shares | -174K | $114.97 | 3.84K |
| Q2 2021 | share | Decrease | -6.15% | -350 shares | -26K | $115.01 | 5.34K |
| Q1 2021 | share | Decrease | -0.96% | -55 shares | -46K | $112.24 | 5.69K |
| Q4 2020 | share | Increase | +5.10% | 279 shares | 23K | $119.07 | 5.74K |
| Q3 2020 | share | Increase | +6.17% | 318 shares | 38K | $120.62 | 5.46K |
| Q2 2020 | share | Increase | +100.19% | 2.57K shares | 315K | $120.37 | 5.15K |
| Q1 2020 | share | Decrease | -18.91% | -600 shares | -37K | $119.6 | 2.57K |
| Q4 2019 | share | Increase | +23.32% | 600 shares | 61K | $108.24 | 3.17K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $109.8 | 2.57K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $106.86 | 2.57K | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $102.98 | 2.57K | |
| Q4 2018 | share | 0.00% | 0 shares | 8K | $100.19 | 2.57K | |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $96.47 | 2.57K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $97.18 | 2.57K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $97.28 | 2.57K | |
| Q4 2017 | share | Decrease | -2.50% | -66 shares | -9K | $99.21 | 2.57K |
| Q3 2017 | share | Increase | +2.57% | 66 shares | 7K | $99.49 | 2.63K |
| Q2 2017 | share | Decrease | -12.72% | -375 shares | -37K | $99.13 | 2.57K |
| Q1 2017 | share | Decrease | -5.00% | -155 shares | -14K | $97.73 | 2.94K |
| Q4 2016 | share | Increase | +57.43% | 1.13K shares | 104K | $96.74 | 3.10K |
| Q3 2016 | share | Increase | +11.36% | 201 shares | 21K | $102.66 | 1.97K |
| Q2 2016 | share | Increase | 0.00% | 1.77K shares | 200K | $103.21 | 1.77K |