NEWEDGE ADVISORS, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$8.46M
portfolio value
NEWEDGE 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 | -6.41% | -5.65K shares | -1.67M | $102.45 | 82.66K |
Q2 2022 | share | Decrease | -50.59% | -90.41K shares | -13.46M | $114.87 | 88.31K |
Q1 2022 | share | Increase | +7.04% | 11.75K shares | -1.13M | $132.08 | 178.73K |
Q4 2021 | share | Increase | +260.17% | 120.62K shares | 18.05M | $147.9 | 166.98K |
Q3 2021 | share | Increase | +2.83% | 1.27K shares | 183K | $143.78 | 46.36K |
Q2 2021 | share | Increase | +12.30% | 4.93K shares | 1.07M | $143.27 | 45.08K |
Q1 2021 | share | Decrease | -22.63% | -11.74K shares | -2.74M | $133.86 | 40.15K |
Q4 2020 | share | Decrease | -34.53% | -27.37K shares | -4.75M | $155.51 | 51.89K |
Q3 2020 | share | Increase | +5.35% | 4.02K shares | 607K | $160.29 | 79.26K |
Q2 2020 | share | Increase | +6.30% | 4.46K shares | 658K | $160.4 | 75.24K |
Q1 2020 | share | Decrease | -5.62% | -4.21K shares | 1.51M | $160.78 | 70.77K |
Q4 2019 | share | Decrease | -47.49% | -67.83K shares | -9.97M | $131.62 | 74.99K |
Q3 2019 | share | Increase | +239.46% | 100.75K shares | 14.54M | $138.06 | 142.82K |
Q2 2019 | share | Decrease | -1.39% | -595 shares | 193K | $127.42 | 42.07K |
Q1 2019 | share | Decrease | -8.55% | -3.98K shares | -274K | $120.54 | 42.66K |
Q4 2018 | share | Increase | +12.68% | 5.24K shares | 813K | $115.34 | 46.65K |
Q3 2018 | share | Decrease | -10.52% | -4.87K shares | -760K | $110.28 | 41.40K |
Q2 2018 | share | Increase | +1451.91% | 43.29K shares | 5.25M | $113.69 | 46.27K |
Q1 2018 | share | Decrease | -51.35% | -3.14K shares | -407K | $113.1 | 2.98K |
Q4 2017 | share | Increase | +14.75% | 788 shares | 108K | $117.22 | 6.12K |
Q3 2017 | share | Increase | +76.85% | 2.32K shares | 290.84K | $114.33 | 5.34K |
Q2 2017 | share | Increase | 0.00% | 3.02K shares | 371.15K | $113.94 | 3.02K |
Q4 2016 | share | Decrease | -100.00% | -77.64K shares | -10.49M | $107.36 | 0 |
Q3 2016 | share | Decrease | -15.68% | -14.44K shares | -2.29M | $122.89 | 77.64K |
Q2 2016 | share | Increase | 0.00% | 92.09K shares | 12.79M | $123.46 | 92.09K |
Q1 2016 | share | Increase | 0.00% | 90.40K shares | 11.81M | $115.38 | 90.40K |