PARTNERS CAPITAL INVESTMENT GROUP, LLP – iShares 7-10 Year Treasury Bond ETF Transaction History
PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio value:
$58.39M
portfolio value
PARTNERS CAPITAL INVESTMENT GROUP, LLP 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 | +259.60% | 439.15K shares | 41.08M | $95.99 | 608.31K |
| Q2 2022 | share | Increase | +0.37% | 617 shares | -809K | $102.3 | 169.16K |
| Q1 2022 | share | Decrease | -5.14% | -9.12K shares | -2.31M | $107.47 | 168.54K |
| Q4 2021 | share | Decrease | -4.37% | -8.11K shares | -974K | $115.13 | 177.67K |
| Q3 2021 | share | Decrease | -40.39% | -125.89K shares | -14.59M | $114.97 | 185.78K |
| Q2 2021 | share | Decrease | -1.90% | -6.04K shares | 116K | $115.01 | 311.67K |
| Q1 2021 | share | Increase | +58.06% | 116.71K shares | 11.76M | $112.24 | 317.71K |
| Q4 2020 | share | Decrease | -32.79% | -98.05K shares | -12.32M | $119.07 | 201.00K |
| Q3 2020 | share | Increase | +68.26% | 121.32K shares | 14.77M | $120.62 | 299.05K |
| Q2 2020 | share | Increase | +155.25% | 108.10K shares | 13.20M | $120.37 | 177.73K |
| Q1 2020 | share | Increase | +21.85% | 12.48K shares | 2.16M | $119.6 | 69.63K |
| Q4 2019 | share | Increase | +49163.79% | 57.03K shares | 6.28M | $108.24 | 57.14K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $109.8 | 116 | |
| Q2 2019 | share | Increase | +0.87% | 1 shares | 1K | $106.86 | 116 |
| Q1 2019 | share | Increase | +0.88% | 1 shares | 0 | $102.98 | 115 |
| Q4 2018 | share | Increase | +0.88% | 1 shares | 1K | $100.19 | 114 |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $96.47 | 113 | |
| Q2 2018 | share | Increase | +0.89% | 1 shares | 0 | $97.18 | 113 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $97.28 | 112 | |
| Q4 2017 | share | Increase | 0.00% | 112 shares | 12K | $99.21 | 112 |