BELPOINTE ASSET MANAGEMENT LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.97M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-6.17%
quarter
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 | +12.98% | 3.55K shares | 168K | $95.99 | 30.98K |
| Q2 2022 | share | Decrease | -14.89% | -4.79K shares | -657K | $102.3 | 27.42K |
| Q1 2022 | share | Decrease | -30.48% | -14.12K shares | -1.86M | $107.47 | 32.22K |
| Q4 2021 | share | Increase | +24.13% | 9.00K shares | 1.02M | $115.13 | 46.35K |
| Q3 2021 | share | Decrease | -12.67% | -5.41K shares | -635K | $114.97 | 37.34K |
| Q2 2021 | share | Increase | +14.34% | 5.36K shares | 715K | $115.01 | 42.75K |
| Q1 2021 | share | Decrease | -5.54% | -2.19K shares | -526K | $112.24 | 37.39K |
| Q4 2020 | share | Decrease | -37.64% | -23.89K shares | -2.98M | $119.07 | 39.58K |
| Q3 2020 | share | Increase | +15.62% | 8.57K shares | 1.04M | $120.62 | 63.48K |
| Q2 2020 | share | Increase | +3.63% | 1.92K shares | 255K | $120.37 | 54.90K |
| Q1 2020 | share | Increase | +4.66% | 2.35K shares | 857K | $119.6 | 52.98K |
| Q4 2019 | share | Increase | +8.04% | 3.76K shares | 310K | $108.24 | 50.62K |
| Q3 2019 | share | Decrease | -11.90% | -6.33K shares | -582K | $109.8 | 46.86K |
| Q2 2019 | share | Increase | 0.00% | 53.19K shares | 5.85M | $106.86 | 53.19K |
| Q1 2019 | share | Decrease | -100.00% | -17.43K shares | -1.81M | $102.98 | 0 |
| Q4 2018 | share | Increase | +41.11% | 5.08K shares | 567K | $100.19 | 17.43K |
| Q3 2018 | share | Increase | +398.31% | 9.87K shares | 996K | $96.47 | 12.35K |
| Q2 2018 | share | Increase | 0.00% | 2.48K shares | 254K | $97.18 | 2.48K |
| Q4 2017 | share | Decrease | -100.00% | -3.44K shares | -367K | $99.21 | 0 |
| Q3 2017 | share | Increase | 0.00% | 3.44K shares | 367K | $99.49 | 3.44K |