VIRTUE CAPITAL MANAGEMENT, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$4.82M
portfolio value
VIRTUE CAPITAL MANAGEMENT, 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 | -37.54% | -28.28K shares | -3.83M | $102.45 | 47.04K |
| Q2 2022 | share | Decrease | -43.82% | -58.76K shares | -9.05M | $114.87 | 75.33K |
| Q1 2022 | share | Increase | +53.57% | 46.77K shares | 4.77M | $132.08 | 134.09K |
| Q4 2021 | share | Increase | +3.51% | 2.96K shares | 765K | $147.9 | 87.31K |
| Q3 2021 | share | Increase | +38.30% | 23.35K shares | 3.36M | $143.78 | 84.35K |
| Q2 2021 | share | Increase | +27.76% | 13.25K shares | 2.33M | $143.27 | 60.99K |
| Q1 2021 | share | Increase | +289.61% | 35.48K shares | 4.53M | $133.86 | 47.74K |
| Q4 2020 | share | Increase | +74.53% | 5.23K shares | 787K | $155.51 | 12.25K |
| Q3 2020 | share | Increase | +320.42% | 5.35K shares | 872K | $160.29 | 7.02K |
| Q2 2020 | share | Increase | 0.00% | 1.67K shares | 274K | $160.4 | 1.67K |
| Q4 2019 | share | Increase | +4.13% | 89 shares | -4K | $131.62 | 2.24K |
| Q3 2019 | share | Decrease | -29.07% | -883 shares | -96K | $138.06 | 2.15K |
| Q2 2019 | share | Decrease | -40.73% | -2.08K shares | -244K | $127.42 | 3.03K |
| Q1 2019 | share | Increase | 0.00% | 5.12K shares | 648K | $120.54 | 5.12K |
| Q2 2018 | share | Decrease | -100.00% | -52 shares | -6K | $113.69 | 0 |
| Q1 2018 | share | Decrease | -89.78% | -457 shares | -58K | $113.1 | 52 |
| Q4 2017 | share | Increase | 0.00% | 509 shares | 64K | $117.22 | 509 |