GLOBAL TRUST ASSET MANAGEMENT, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$41,000
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% | 399 shares | 41K | $102.45 | 399 |
| Q2 2021 | share | Decrease | -100.00% | -5 shares | -1K | $143.27 | 0 |
| Q1 2021 | share | Decrease | -90.91% | -50 shares | -8K | $133.86 | 5 |
| Q4 2020 | share | Increase | +10.00% | 5 shares | 1K | $155.51 | 55 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $160.29 | 50 | |
| Q2 2020 | share | Decrease | -51.46% | -53 shares | -9K | $160.4 | 50 |
| Q1 2020 | share | Decrease | -9.65% | -11 shares | 1K | $160.78 | 103 |
| Q4 2019 | share | Decrease | -0.87% | -1 shares | 0 | $131.62 | 114 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $138.06 | 115 | |
| Q2 2019 | share | Increase | +0.88% | 1 shares | 0 | $127.42 | 115 |
| Q1 2019 | share | Increase | +1.79% | 2 shares | 1K | $120.54 | 114 |
| Q4 2018 | share | Decrease | -33.73% | -57 shares | -6K | $115.34 | 112 |
| Q3 2018 | share | Increase | +3.68% | 6 shares | 0 | $110.28 | 169 |
| Q2 2018 | share | Increase | +69.79% | 67 shares | 8K | $113.69 | 163 |
| Q1 2018 | share | Increase | +10.34% | 9 shares | 1K | $113.1 | 96 |
| Q4 2017 | share | Increase | 0.00% | 87 shares | 11K | $117.22 | 87 |