NWAM LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
NWAM LLC portfolio value:
$1.65M
portfolio value
NWAM 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 | +18.29% | 2.65K shares | 145K | $95.99 | 17.19K |
| Q2 2022 | share | Decrease | -1.62% | -240 shares | -82K | $102.3 | 14.53K |
| Q1 2022 | share | Decrease | -27.84% | -5.70K shares | -767K | $107.47 | 14.77K |
| Q4 2021 | share | Decrease | -15.54% | -3.76K shares | -439K | $115.13 | 20.48K |
| Q3 2021 | share | Increase | +15.89% | 3.32K shares | 378K | $114.97 | 24.24K |
| Q2 2021 | share | Decrease | -5.98% | -1.33K shares | -97K | $115.01 | 20.92K |
| Q1 2021 | share | Increase | +45.86% | 6.99K shares | 683K | $112.24 | 22.25K |
| Q4 2020 | share | Increase | 0.00% | 15.25K shares | 1.83M | $119.07 | 15.25K |
| Q3 2020 | share | Decrease | -100.00% | -11.41K shares | -1.39M | $120.62 | 0 |
| Q2 2020 | share | Increase | +61.49% | 4.34K shares | 532K | $120.37 | 11.41K |
| Q1 2020 | share | Decrease | -13.23% | -1.07K shares | -39K | $119.6 | 7.06K |
| Q4 2019 | share | Increase | +13.76% | 985 shares | 93K | $108.24 | 8.14K |
| Q3 2019 | share | Decrease | -5.14% | -388 shares | -26K | $109.8 | 7.16K |
| Q2 2019 | share | Increase | +4.40% | 318 shares | 60K | $106.86 | 7.54K |
| Q1 2019 | share | Decrease | -14.57% | -1.23K shares | -111K | $102.98 | 7.23K |
| Q4 2018 | share | Decrease | -11.43% | -1.09K shares | -85K | $100.19 | 8.46K |
| Q3 2018 | share | Increase | +4.25% | 390 shares | 27K | $96.47 | 9.55K |
| Q2 2018 | share | Increase | +2.04% | 183 shares | 13K | $97.18 | 9.16K |
| Q1 2018 | share | Increase | 0.00% | 8.98K shares | 927K | $97.28 | 8.98K |