APTUS CAPITAL ADVISORS, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$358.57M
portfolio value
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +250.00% | 2.5M shares | 243.70M | $102.45 | 3.5M |
| Q3 2022 | share | Increase | +1481.40% | 3.18K shares | 323K | $102.45 | 3.4K |
| Q2 2022 | call | Increase | 0.00% | 1M shares | 114.87M | $114.87 | 1M |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $114.87 | 215 | |
| Q1 2022 | share | Decrease | -50.46% | -219 shares | -36K | $132.08 | 215 |
| Q4 2021 | share | Increase | +371.74% | 342 shares | 51K | $147.9 | 434 |
| Q3 2021 | share | Decrease | -49.45% | -90 shares | -13K | $143.78 | 92 |
| Q2 2021 | share | Increase | +97.83% | 90 shares | 14K | $143.27 | 182 |
| Q1 2021 | share | Decrease | -11.54% | -12 shares | -4K | $133.86 | 92 |
| Q4 2020 | share | Decrease | -42.86% | -78 shares | -13K | $155.51 | 104 |
| Q3 2020 | share | Decrease | -54.95% | -222 shares | -37K | $160.29 | 182 |
| Q2 2020 | share | Increase | +339.13% | 312 shares | 51K | $160.4 | 404 |
| Q1 2020 | share | Decrease | -1.08% | -1 shares | 3K | $160.78 | 92 |
| Q4 2019 | share | Increase | 0.00% | 93 shares | 12K | $131.62 | 93 |