NVWM, LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
NVWM, LLC portfolio value:
$1.60M
portfolio value
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 | 0.00% | 16.71K shares | 1.60M | $95.99 | 16.71K |
Q3 2021 | share | Decrease | -100.00% | -480 shares | -55K | $114.97 | 0 |
Q2 2021 | share | 0.00% | 0 shares | 1K | $115.01 | 480 | |
Q1 2021 | share | Decrease | -97.96% | -23.09K shares | -2.77M | $112.24 | 480 |
Q4 2020 | share | Decrease | -20.45% | -6.06K shares | -781K | $119.07 | 23.57K |
Q3 2020 | share | Decrease | -4.40% | -1.36K shares | -169K | $120.62 | 29.63K |
Q2 2020 | share | Increase | +1.38% | 423 shares | 64K | $120.37 | 30.99K |
Q1 2020 | share | Increase | +15.19% | 4.03K shares | 789K | $119.6 | 30.57K |
Q4 2019 | share | Decrease | -2.76% | -753 shares | -145K | $108.24 | 26.54K |
Q3 2019 | share | Increase | +0.36% | 98 shares | 78K | $109.8 | 27.29K |
Q2 2019 | share | Decrease | -2.32% | -645 shares | 22K | $106.86 | 27.19K |
Q1 2019 | share | Increase | +227.62% | 19.34K shares | 2.08M | $102.98 | 27.84K |
Q4 2018 | share | Increase | 0.00% | 8.49K shares | 885K | $100.19 | 8.49K |
Q1 2018 | share | Decrease | -100.00% | -65 shares | -7K | $97.28 | 0 |
Q4 2017 | share | Increase | 0.00% | 65 shares | 7K | $99.21 | 65 |