PROFICIO CAPITAL PARTNERS LLC – iShares 20+ Year Treasury Bond ETF Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$3.27M
portfolio value
PROFICIO CAPITAL PARTNERS 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 | -95.42% | -732.22K shares | -4.87M | $102.45 | 35.18K |
| Q2 2022 | share | Increase | +3141.83% | 743.73K shares | 5.02M | $114.87 | 767.40K |
| Q1 2022 | share | Increase | +36.72% | 6.35K shares | 561K | $132.08 | 23.67K |
| Q4 2021 | share | Increase | +179.26% | 11.11K shares | 1.67M | $147.9 | 17.31K |
| Q3 2021 | share | Increase | 0.00% | 6.2K shares | 895K | $143.78 | 6.2K |
| Q1 2021 | share | Decrease | -100.00% | -56.05K shares | -6.28M | $133.86 | 0 |
| Q4 2020 | share | Decrease | -69.75% | -129.24K shares | -24.39M | $155.51 | 56.05K |
| Q3 2020 | share | Increase | +4968.38% | 181.64K shares | 30.07M | $160.29 | 185.3K |
| Q2 2020 | share | Decrease | -92.00% | -42.06K shares | -7.13M | $160.4 | 3.65K |
| Q1 2020 | share | Decrease | -7.13% | -3.50K shares | 1.06M | $160.78 | 45.72K |
| Q4 2019 | share | Increase | +4.74% | 2.22K shares | -55K | $131.62 | 49.23K |
| Q3 2019 | share | Decrease | -5.74% | -2.86K shares | 102K | $138.06 | 47.00K |
| Q2 2019 | share | Decrease | -4.12% | -2.14K shares | 47K | $127.42 | 49.86K |
| Q1 2019 | share | Decrease | -3.37% | -1.81K shares | 36K | $120.54 | 52.01K |
| Q4 2018 | share | Increase | 0.00% | 53.82K shares | 6.54M | $115.34 | 53.82K |
| Q2 2018 | share | Decrease | -100.00% | -168 shares | -20K | $113.69 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -688.9K shares | -83.97M | $113.69 | 0 |
| Q1 2018 | call | Increase | +64.85% | 271K shares | 30.96M | $113.1 | 688.9K |
| Q1 2018 | share | Decrease | -63.08% | -287 shares | -38K | $113.1 | 168 |
| Q4 2017 | call | Increase | 0.00% | 417.9K shares | 53.01M | $117.22 | 417.9K |
| Q4 2017 | share | Decrease | -98.18% | -24.5K shares | -3.05M | $117.22 | 455 |
| Q3 2017 | share | Increase | 0.00% | 24.95K shares | 3.11M | $114.33 | 24.95K |
| Q2 2017 | share | Decrease | -100.00% | -22.90K shares | -2.82M | $113.94 | 0 |
| Q1 2017 | share | Increase | +13532.74% | 22.73K shares | 2.80M | $109.24 | 22.90K |
| Q4 2016 | share | Increase | 0.00% | 168 shares | 20K | $107.36 | 168 |
| Q2 2016 | share | Decrease | -100.00% | -74 shares | -10K | $123.46 | 0 |
| Q1 2016 | share | Decrease | -76.51% | -241 shares | -28K | $115.38 | 74 |