ROBINSON VALUE MANAGEMENT, LTD. – iShares 20+ Year Treasury Bond ETF Transaction History
ROBINSON VALUE MANAGEMENT, LTD. portfolio value:
$1.88M
portfolio value
ROBINSON VALUE MANAGEMENT, LTD. 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 | Increase | +0.45% | 83 shares | -219K | $102.45 | 18.38K |
| Q2 2022 | share | Increase | 0.00% | 18.30K shares | 2.10M | $114.87 | 18.30K |
| Q1 2022 | share | Decrease | -100.00% | -4.48K shares | -664K | $132.08 | 0 |
| Q4 2021 | share | Decrease | -79.99% | -17.92K shares | -2.56M | $147.9 | 4.48K |
| Q3 2021 | share | Increase | +2007.62% | 21.34K shares | 3.08M | $143.78 | 22.40K |
| Q2 2021 | share | Increase | +52.29% | 365 shares | 58K | $143.27 | 1.06K |
| Q1 2021 | share | Increase | 0.00% | 698 shares | 95K | $133.86 | 698 |
| Q4 2020 | share | Decrease | -100.00% | -15.50K shares | -2.10M | $155.51 | 0 |
| Q4 2019 | share | Decrease | -20.55% | -4.01K shares | -491K | $131.62 | 15.50K |
| Q2 2019 | share | Decrease | -10.36% | -2.25K shares | 38K | $127.42 | 19.51K |
| Q3 2018 | share | Decrease | -2.54% | -568 shares | -166K | $110.28 | 21.77K |
| Q2 2018 | share | Increase | +667.01% | 19.43K shares | 2.36M | $113.69 | 22.34K |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $113.1 | 2.91K | |
| Q4 2017 | share | Decrease | -85.80% | -17.59K shares | -2.18M | $117.22 | 2.91K |
| Q3 2017 | share | Increase | +12.30% | 2.24K shares | 274K | $114.33 | 20.51K |
| Q2 2017 | share | Decrease | -1.16% | -214 shares | 55K | $113.94 | 18.26K |
| Q1 2017 | share | Decrease | -0.75% | -140 shares | 12K | $109.24 | 18.47K |
| Q4 2016 | share | Increase | 0.00% | 18.61K shares | 2.21M | $107.36 | 18.61K |