SUMMIT X, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
SUMMIT X, LLC portfolio value:
$3.37M
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% | 33.00K shares | 3.37M | $102.45 | 33.00K |
| Q1 2021 | share | Decrease | -100.00% | -2.68K shares | -395K | $133.86 | 0 |
| Q4 2020 | share | Decrease | -30.11% | -1.15K shares | 306.02K | $155.51 | 2.68K |
| Q3 2020 | share | Increase | +2.18% | 82 shares | -528.02K | $160.29 | 3.84K |
| Q2 2020 | share | Decrease | -51.06% | -3.92K shares | -586K | $160.4 | 3.76K |
| Q1 2020 | share | Increase | +5.28% | 385 shares | 228K | $160.78 | 7.68K |
| Q4 2019 | share | Increase | +6.84% | 467 shares | 19K | $131.62 | 7.29K |
| Q3 2019 | share | Increase | 0.00% | 6.83K shares | 956K | $138.06 | 6.83K |
| Q3 2018 | share | Decrease | -100.00% | -6.78K shares | -801K | $110.28 | 0 |
| Q2 2018 | share | Increase | +126.18% | 3.78K shares | 457K | $113.69 | 6.78K |
| Q1 2018 | share | Decrease | -36.86% | -1.75K shares | -252K | $113.1 | 2.99K |
| Q4 2017 | share | Increase | +25.38% | 961 shares | 160K | $117.22 | 4.74K |
| Q3 2017 | share | Increase | +35.25% | 987 shares | 77K | $114.33 | 3.78K |
| Q2 2017 | share | Increase | 0.00% | 2.8K shares | 359K | $113.94 | 2.8K |