ROBINSON VALUE MANAGEMENT, LTD. – iShares 7-10 Year Treasury Bond ETF Transaction History
ROBINSON VALUE MANAGEMENT, LTD. portfolio value:
$1.77M
portfolio value
ROBINSON VALUE MANAGEMENT, LTD. 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 | 0.00% | 0 shares | -116K | $95.99 | 18.51K | |
| Q2 2022 | share | Increase | +171.92% | 11.70K shares | 1.16M | $102.3 | 18.51K |
| Q1 2022 | share | Decrease | -6.70% | -489 shares | -107K | $107.47 | 6.81K |
| Q4 2021 | share | Decrease | -2.54% | -190 shares | -24K | $115.13 | 7.29K |
| Q3 2021 | share | Increase | +1.91% | 140 shares | 14K | $114.97 | 7.48K |
| Q2 2021 | share | Increase | +23.91% | 1.41K shares | 179K | $115.01 | 7.34K |
| Q1 2021 | share | Decrease | -6.20% | -392 shares | -88K | $112.24 | 5.93K |
| Q4 2020 | share | Decrease | -59.66% | -9.35K shares | -970K | $119.07 | 6.32K |
| Q4 2019 | share | Decrease | -27.48% | -5.94K shares | -650K | $108.24 | 15.67K |
| Q2 2019 | share | Decrease | -11.19% | -2.72K shares | -84K | $106.86 | 21.61K |
| Q3 2018 | share | Decrease | -0.90% | -222 shares | -56K | $96.47 | 24.33K |
| Q2 2018 | share | Decrease | -6.51% | -1.71K shares | -193K | $97.18 | 24.55K |
| Q1 2018 | share | Increase | +45.24% | 8.18K shares | 802K | $97.28 | 26.26K |
| Q4 2017 | share | Increase | +7.49% | 1.26K shares | 117K | $99.21 | 18.08K |
| Q3 2017 | share | Decrease | -5.97% | -1.06K shares | -116K | $99.49 | 16.82K |
| Q2 2017 | share | Increase | +2.02% | 355 shares | 56K | $99.13 | 17.89K |
| Q1 2017 | share | Increase | +31.61% | 4.21K shares | 455K | $97.73 | 17.53K |
| Q4 2016 | share | Increase | 0.00% | 13.32K shares | 1.39M | $96.74 | 13.32K |