EDENBROOK CAPITAL, LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
EDENBROOK CAPITAL, LLC portfolio value:
$0
portfolio value
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -120K shares | -12.25M | $95.99 | 0 |
| Q2 2022 | call | Increase | +20.00% | 20K shares | 1.51M | $102.3 | 120K |
| Q1 2022 | call | Increase | +3408.77% | 97.15K shares | -22.02M | $107.47 | 100K |
| Q4 2021 | call | Decrease | -99.43% | -496.15K shares | -24.72M | $115.13 | 2.85K |
| Q3 2021 | call | Increase | +26.33% | 104K shares | 11.87M | $114.97 | 499K |
| Q2 2021 | call | Decrease | -72.43% | -1.03M shares | -116.15M | $115.01 | 395K |
| Q1 2021 | call | Increase | 0.00% | 1.43M shares | 161.77M | $112.24 | 1.43M |