LYELL WEALTH MANAGEMENT, LP – iShares 7-10 Year Treasury Bond ETF Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$1.71M
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | Decrease | -4.68% | -875 shares | -202K | $95.99 | 17.82K |
| Q2 2022 | share | Decrease | -19.05% | -4.4K shares | -569K | $102.3 | 18.69K |
| Q1 2022 | share | Increase | +2.29% | 517 shares | -115K | $107.47 | 23.09K |
| Q4 2021 | share | Decrease | -7.03% | -1.70K shares | -201K | $115.13 | 22.58K |
| Q3 2021 | share | Increase | +2.21% | 525 shares | 54K | $114.97 | 24.28K |
| Q2 2021 | share | Decrease | -4.77% | -1.19K shares | -74K | $115.01 | 23.76K |
| Q1 2021 | share | Decrease | -20.07% | -6.26K shares | -927K | $112.24 | 24.95K |
| Q4 2020 | share | Increase | +2.63% | 801 shares | 40K | $119.07 | 31.21K |
| Q3 2020 | share | Increase | +17.70% | 4.57K shares | 556K | $120.62 | 30.41K |
| Q2 2020 | share | Increase | +98.67% | 12.83K shares | 1.56M | $120.37 | 25.84K |
| Q1 2020 | share | Increase | +4.41% | 550 shares | 207K | $119.6 | 13.00K |
| Q4 2019 | share | Increase | +6.63% | 775 shares | 59K | $108.24 | 12.45K |
| Q3 2019 | share | Increase | +54.72% | 4.13K shares | 483K | $109.8 | 11.68K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $106.86 | 7.55K | |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $102.98 | 7.55K | |
| Q4 2018 | share | Decrease | -5.27% | -420 shares | -19K | $100.19 | 7.55K |
| Q3 2018 | share | Increase | +3.51% | 270 shares | 17K | $96.47 | 7.97K |
| Q2 2018 | share | Decrease | -6.55% | -540 shares | -61K | $97.18 | 7.70K |
| Q1 2018 | share | Increase | +0.13% | 11 shares | -19K | $97.28 | 8.24K |
| Q4 2017 | share | Increase | +35.58% | 2.16K shares | 222K | $99.21 | 8.23K |
| Q3 2017 | share | Increase | +1.68% | 100 shares | 11K | $99.49 | 6.07K |
| Q2 2017 | share | Increase | +30.21% | 1.38K shares | 152K | $99.13 | 5.97K |
| Q1 2017 | share | Decrease | -19.80% | -1.13K shares | -115K | $97.73 | 4.58K |
| Q4 2016 | share | Increase | 0.00% | 5.71K shares | 599K | $96.74 | 5.71K |