SOLSTEIN CAPITAL, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$960,000
portfolio value
SOLSTEIN CAPITAL, 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 | Increase | +29.23% | 2.12K shares | 127K | $102.45 | 9.37K |
| Q2 2022 | share | Decrease | -80.84% | -30.61K shares | -4.16M | $114.87 | 7.25K |
| Q1 2022 | share | Increase | +212.68% | 25.75K shares | 3.20M | $132.08 | 37.86K |
| Q4 2021 | share | Increase | +24118.00% | 12.05K shares | 1.78M | $147.9 | 12.10K |
| Q3 2021 | share | Decrease | -92.59% | -625 shares | -90K | $143.78 | 50 |
| Q2 2021 | share | Increase | 0.00% | 675 shares | 97K | $143.27 | 675 |
| Q4 2020 | share | Decrease | -100.00% | -17.82K shares | -2.91M | $155.51 | 0 |
| Q3 2020 | share | Increase | +173.48% | 11.30K shares | 1.84M | $160.29 | 17.82K |
| Q2 2020 | share | Increase | +24.35% | 1.27K shares | 203K | $160.4 | 6.51K |
| Q1 2020 | share | Increase | +218.41% | 3.59K shares | 642K | $160.78 | 5.24K |
| Q4 2019 | share | Decrease | -55.27% | -2.03K shares | -304K | $131.62 | 1.64K |
| Q3 2019 | share | Increase | +42.64% | 1.1K shares | 184K | $138.06 | 3.68K |
| Q2 2019 | share | Decrease | -66.62% | -5.15K shares | -634K | $127.42 | 2.58K |
| Q1 2019 | share | Increase | +673.00% | 6.73K shares | 855K | $120.54 | 7.73K |
| Q4 2018 | share | Decrease | -57.81% | -1.37K shares | -156K | $115.34 | 1K |
| Q3 2018 | share | Increase | 0.00% | 2.37K shares | 278K | $110.28 | 2.37K |