CYPRESS WEALTH SERVICES, LLC – iShares U.S. Treasury Bond ETF Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$6.89M
portfolio value
CYPRESS WEALTH SERVICES, 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 | +26.14% | 63.13K shares | 1.12M | $22.76 | 304.65K |
| Q2 2022 | share | Decrease | -1.29% | -3.16K shares | -756K | $23.9 | 241.52K |
| Q4 2021 | share | Decrease | -2.87% | -7.23K shares | -155K | $26.42 | 244.68K |
| Q3 2021 | share | Decrease | -1.73% | -4.42K shares | -136K | $26.47 | 251.91K |
| Q2 2021 | share | Decrease | -38.70% | -161.85K shares | -4.13M | $26.47 | 256.34K |
| Q1 2021 | share | Increase | +15.77% | 56.96K shares | 1.11M | $26 | 418.19K |
| Q4 2020 | share | Increase | 0.00% | 361.23K shares | 9.84M | $27 | 361.23K |
| Q4 2020 | put | Decrease | -100.00% | -314.26K shares | -8.78M | $27 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -273.01K shares | -7.64M | $27.38 | 0 |
| Q3 2020 | put | Increase | 0.00% | 314.26K shares | 8.78M | $27.38 | 314.26K |
| Q2 2020 | share | Decrease | -21.43% | -74.47K shares | -2.09M | $27.34 | 273.01K |
| Q1 2020 | share | Increase | +16.20% | 48.45K shares | 1.97M | $27.26 | 347.49K |
| Q4 2019 | share | Increase | +49.70% | 99.27K shares | 2.49M | $25.17 | 299.03K |
| Q3 2019 | share | Increase | +58.74% | 73.91K shares | 2.01M | $25.39 | 199.76K |
| Q2 2019 | share | Increase | 0.00% | 125.84K shares | 3.24M | $24.78 | 125.84K |