NVWM, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
NVWM, LLC portfolio value:
$205,000
portfolio value
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 | 0.00% | 2K shares | 205K | $102.45 | 2K |
| Q1 2022 | share | Decrease | -100.00% | -4.39K shares | -652K | $132.08 | 0 |
| Q4 2021 | share | Increase | 0.00% | 4.39K shares | 652K | $147.9 | 4.39K |
| Q1 2021 | share | Decrease | -100.00% | -1.72K shares | -272K | $133.86 | 0 |
| Q4 2020 | share | Decrease | -3.48% | -62 shares | -19K | $155.51 | 1.72K |
| Q3 2020 | share | Decrease | -42.98% | -1.34K shares | -222K | $160.29 | 1.78K |
| Q2 2020 | share | 0.00% | 0 shares | -3K | $160.4 | 3.12K | |
| Q1 2020 | share | Increase | +1426.34% | 2.92K shares | 488K | $160.78 | 3.12K |
| Q4 2019 | share | Decrease | -95.17% | -4.04K shares | -579K | $131.62 | 205 |
| Q3 2019 | share | Decrease | -0.40% | -17 shares | 41K | $138.06 | 4.24K |
| Q2 2019 | share | Increase | +1979.02% | 4.05K shares | 540K | $127.42 | 4.26K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $120.54 | 205 | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $115.34 | 205 | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $110.28 | 205 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $113.69 | 205 | |
| Q1 2018 | share | Decrease | -15.64% | -38 shares | -6K | $113.1 | 205 |
| Q4 2017 | share | Increase | 0.00% | 243 shares | 31K | $117.22 | 243 |