CRESCENT GROVE ADVISORS, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$2.97M
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-10.81%
quarter
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.36% | -1.32K shares | -513K | $102.45 | 29.04K |
| Q2 2022 | share | Decrease | -23.11% | -9.13K shares | -1.72M | $114.87 | 30.37K |
| Q1 2022 | share | Increase | +50.97% | 13.33K shares | 1.34M | $132.08 | 39.5K |
| Q4 2021 | share | Decrease | -0.36% | -94 shares | 87K | $147.9 | 26.16K |
| Q3 2021 | share | Decrease | -21.98% | -7.39K shares | -1.06M | $143.78 | 26.25K |
| Q2 2021 | share | Increase | +1.05% | 349 shares | 347K | $143.27 | 33.65K |
| Q1 2021 | share | Increase | +42.90% | 9.99K shares | 835K | $133.86 | 33.30K |
| Q4 2020 | share | Decrease | -8.45% | -2.15K shares | -480K | $155.51 | 23.30K |
| Q3 2020 | share | Decrease | -0.03% | -8 shares | -19K | $160.29 | 25.45K |
| Q2 2020 | share | Increase | +69.98% | 10.48K shares | 1.70M | $160.4 | 25.46K |
| Q1 2020 | share | Decrease | -6.82% | -1.09K shares | 294K | $160.78 | 14.98K |
| Q4 2019 | share | Increase | 0.00% | 16.07K shares | 2.17M | $131.62 | 16.07K |