NWAM LLC – iShares 20+ Year Treasury Bond ETF Transaction History
NWAM LLC portfolio value:
$5.00M
portfolio value
NWAM 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 | Increase | +16.26% | 6.83K shares | 100K | $102.45 | 48.84K |
| Q2 2022 | share | Decrease | -4.49% | -1.97K shares | -906K | $114.87 | 42.01K |
| Q1 2022 | share | Increase | +435.18% | 35.77K shares | 4.59M | $132.08 | 43.99K |
| Q4 2021 | share | Decrease | -1.45% | -121 shares | 14K | $147.9 | 8.22K |
| Q3 2021 | share | Increase | +10.62% | 801 shares | 116K | $143.78 | 8.34K |
| Q2 2021 | share | Decrease | -5.54% | -442 shares | 7K | $143.27 | 7.54K |
| Q1 2021 | share | Increase | +18.50% | 1.24K shares | 19K | $133.86 | 7.98K |
| Q4 2020 | share | Increase | 0.00% | 6.73K shares | 1.06M | $155.51 | 6.73K |
| Q3 2020 | share | Decrease | -100.00% | -6.13K shares | -1.00M | $160.29 | 0 |
| Q2 2020 | share | Increase | +11.28% | 622 shares | 97K | $160.4 | 6.13K |
| Q1 2020 | share | Decrease | -1.69% | -95 shares | 149K | $160.78 | 5.51K |
| Q4 2019 | share | Decrease | -1.49% | -85 shares | -55K | $131.62 | 5.60K |
| Q3 2019 | share | Decrease | -5.65% | -341 shares | 14K | $138.06 | 5.69K |
| Q2 2019 | share | Increase | +0.25% | 15 shares | 40K | $127.42 | 6.03K |
| Q1 2019 | share | Decrease | -8.76% | -578 shares | -41K | $120.54 | 6.01K |
| Q4 2018 | share | Increase | +2.68% | 172 shares | 49K | $115.34 | 6.59K |
| Q3 2018 | share | Increase | +6.78% | 408 shares | 21K | $110.28 | 6.42K |
| Q2 2018 | share | Decrease | -0.15% | -9 shares | -3K | $113.69 | 6.01K |
| Q1 2018 | share | Increase | 0.00% | 6.02K shares | 735K | $113.1 | 6.02K |