PATTON FUND MANAGEMENT, INC. – iShares 7-10 Year Treasury Bond ETF Transaction History
PATTON FUND MANAGEMENT, INC. portfolio value:
$34.81M
portfolio value
PATTON FUND MANAGEMENT, INC. 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 | -1.84% | -6.77K shares | -2.98M | $95.99 | 362.63K |
Q2 2022 | share | Increase | +6.33% | 21.99K shares | 454K | $102.3 | 369.41K |
Q1 2022 | share | Increase | +12.97% | 39.87K shares | 1.97M | $107.47 | 347.35K |
Q4 2021 | share | Increase | +1.81% | 5.45K shares | 560K | $115.13 | 307.47K |
Q3 2021 | share | Increase | +44.83% | 93.48K shares | 10.71M | $114.97 | 302.01K |
Q2 2021 | share | Increase | +11.40% | 21.33K shares | 2.94M | $115.01 | 208.53K |
Q1 2021 | share | Increase | +8.22% | 14.22K shares | 393K | $112.24 | 187.20K |
Q4 2020 | share | Increase | +6.66% | 10.80K shares | 992K | $119.07 | 172.97K |
Q3 2020 | share | Increase | +4.26% | 6.63K shares | 800K | $120.62 | 162.17K |
Q2 2020 | share | Increase | +11.01% | 15.42K shares | 1.93M | $120.37 | 155.54K |
Q1 2020 | share | Decrease | -18.36% | -31.52K shares | -1.89M | $119.6 | 140.11K |
Q4 2019 | share | Increase | +6.79% | 10.91K shares | 841K | $108.24 | 171.63K |
Q3 2019 | share | Increase | +2.69% | 4.20K shares | 857K | $109.8 | 160.71K |
Q2 2019 | share | Increase | 0.00% | 156.50K shares | 17.21M | $106.86 | 156.50K |