CWA ASSET MANAGEMENT GROUP, LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$2.25M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | +4.72% | 1.05K shares | -40K | $95.99 | 23.45K |
| Q2 2022 | share | Increase | 0.00% | 22.39K shares | 2.29M | $102.3 | 22.39K |
| Q1 2022 | share | Decrease | -100.00% | -2.64K shares | -304K | $107.47 | 0 |
| Q4 2021 | share | Decrease | -0.08% | -2 shares | 0 | $115.13 | 2.64K |
| Q3 2021 | share | Decrease | -15.56% | -487 shares | -57K | $114.97 | 2.64K |
| Q2 2021 | share | Decrease | -8.88% | -305 shares | -27K | $115.01 | 3.12K |
| Q1 2021 | share | Decrease | -59.63% | -5.07K shares | -632K | $112.24 | 3.43K |
| Q4 2020 | share | Decrease | -70.46% | -20.29K shares | -2.48M | $119.07 | 8.50K |
| Q3 2020 | share | Increase | +6.84% | 1.84K shares | 224K | $120.62 | 28.80K |
| Q2 2020 | share | Increase | +14.86% | 3.48K shares | 434K | $120.37 | 26.95K |
| Q1 2020 | share | Increase | 0.00% | 23.47K shares | 2.85M | $119.6 | 23.47K |