SUMMIT X, LLC – iShares U.S. Treasury Bond ETF Transaction History
SUMMIT X, LLC portfolio value:
$8.74M
portfolio value
SUMMIT X, LLC quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +173.03% | 243.81K shares | 5.37M | $22.76 | 384.71K |
| Q2 2022 | share | Increase | +2.77% | 3.80K shares | -49K | $23.9 | 140.90K |
| Q1 2022 | share | Decrease | -2.58% | -3.63K shares | -336K | $24.91 | 137.10K |
| Q4 2021 | share | Increase | +3.49% | 4.75K shares | 141K | $26.42 | 140.73K |
| Q3 2021 | share | Decrease | -5.35% | -7.68K shares | -205K | $26.47 | 135.98K |
| Q2 2021 | share | Increase | +1.08% | 1.53K shares | 94K | $26.47 | 143.66K |
| Q1 2021 | share | Increase | +25.40% | 28.78K shares | 646K | $26 | 142.12K |
| Q4 2020 | share | Decrease | -44.40% | -90.52K shares | 3.06M | $27 | 113.34K |
| Q3 2020 | share | Increase | +2.64% | 5.25K shares | -5.54M | $27.38 | 203.86K |
| Q2 2020 | share | Decrease | -37.10% | -117.16K shares | -3.28M | $27.34 | 198.61K |
| Q1 2020 | share | Decrease | -13.88% | -50.88K shares | -671K | $27.26 | 315.78K |
| Q4 2019 | share | Increase | +30.55% | 85.80K shares | 2.12M | $25.17 | 366.66K |
| Q3 2019 | share | Increase | +7.71% | 20.09K shares | 680K | $25.39 | 280.85K |
| Q2 2019 | share | Increase | +149.04% | 156.05K shares | 4.07M | $24.78 | 260.75K |
| Q1 2019 | share | Increase | +174.23% | 66.52K shares | 1.70M | $24.09 | 104.70K |
| Q4 2018 | share | Increase | +3.77% | 1.38K shares | 50K | $23.45 | 38.18K |
| Q3 2018 | share | Increase | +6.29% | 2.17K shares | 43K | $22.99 | 36.79K |
| Q2 2018 | share | Increase | +20.79% | 5.95K shares | 145K | $23.15 | 34.61K |
| Q1 2018 | share | Increase | 0.00% | 28.66K shares | 697K | $23.09 | 28.66K |