JORDAN PARK GROUP LLC – iShares 20+ Year Treasury Bond ETF Transaction History
JORDAN PARK GROUP LLC portfolio value:
$176.54M
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% | 1.72M shares | 176.54M | $102.45 | 1.72M |
| Q3 2020 | share | Decrease | -100.00% | -854.28K shares | -140.04M | $160.29 | 0 |
| Q2 2020 | share | Increase | +4.76% | 38.84K shares | 5.51M | $160.4 | 854.28K |
| Q1 2020 | share | Decrease | -14.09% | -133.76K shares | 5.92M | $160.78 | 815.44K |
| Q4 2019 | share | Decrease | -0.77% | -7.33K shares | -8.26M | $131.62 | 949.20K |
| Q3 2019 | share | Increase | +2.21% | 20.66K shares | 12.56M | $138.06 | 956.54K |
| Q2 2019 | share | Decrease | -0.61% | -5.74K shares | 5.23M | $127.42 | 935.88K |
| Q1 2019 | share | Increase | 0.00% | 941.62K shares | 119.05M | $120.54 | 941.62K |