CWA ASSET MANAGEMENT GROUP, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$901,000
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | -90.26% | -81.53K shares | -9.47M | $102.45 | 8.79K |
| Q2 2022 | share | Increase | +50.55% | 30.32K shares | 2.45M | $114.87 | 90.32K |
| Q1 2022 | share | Increase | +77.10% | 26.12K shares | 2.90M | $132.08 | 59.99K |
| Q4 2021 | share | Increase | +54.43% | 11.94K shares | 1.85M | $147.9 | 33.87K |
| Q3 2021 | share | Increase | 0.00% | 21.93K shares | 3.16M | $143.78 | 21.93K |
| Q1 2021 | share | Decrease | -100.00% | -1.56K shares | -247K | $133.86 | 0 |
| Q4 2020 | share | Decrease | -94.97% | -29.57K shares | -4.83M | $155.51 | 1.56K |
| Q3 2020 | share | Increase | +37.27% | 8.45K shares | 1.36M | $160.29 | 31.14K |
| Q2 2020 | share | Decrease | -26.33% | -8.10K shares | -1.36M | $160.4 | 22.68K |
| Q1 2020 | share | Increase | +27.98% | 6.73K shares | 1.82M | $160.78 | 30.79K |
| Q4 2019 | share | Decrease | -39.63% | -15.79K shares | -2.44M | $131.62 | 24.06K |
| Q3 2019 | share | Increase | +264.47% | 28.92K shares | 4.25M | $138.06 | 39.85K |
| Q2 2019 | share | Increase | +9.14% | 916 shares | 185K | $127.42 | 10.93K |
| Q1 2019 | share | Increase | +288.52% | 7.44K shares | 954K | $120.54 | 10.02K |
| Q4 2018 | share | Decrease | -15.36% | -468 shares | -44K | $115.34 | 2.57K |
| Q3 2018 | share | Decrease | -59.50% | -4.47K shares | -559K | $110.28 | 3.04K |
| Q2 2018 | share | Decrease | -9.37% | -778 shares | -96K | $113.69 | 7.52K |
| Q1 2018 | share | Decrease | -36.03% | -4.67K shares | -634K | $113.1 | 8.30K |
| Q4 2017 | share | Decrease | -1.39% | -183 shares | 4K | $117.22 | 12.97K |
| Q3 2017 | share | Increase | +30.66% | 3.08K shares | 382K | $114.33 | 13.16K |
| Q2 2017 | share | Decrease | -76.71% | -33.16K shares | -3.95M | $113.94 | 10.07K |
| Q1 2017 | share | Decrease | -0.43% | -187 shares | 46K | $109.24 | 43.23K |
| Q4 2016 | share | Increase | +2388.48% | 41.67K shares | 4.93M | $107.36 | 43.42K |
| Q3 2016 | share | Increase | 0.00% | 1.74K shares | 239.95K | $122.89 | 1.74K |