SOUND INCOME STRATEGIES, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$422,000
portfolio value
SOUND INCOME STRATEGIES, 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 | +475.80% | 3.40K shares | 340K | $102.45 | 4.11K |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $114.87 | 715 | |
| Q1 2022 | share | Increase | +0.56% | 4 shares | -11K | $132.08 | 715 |
| Q4 2021 | share | Increase | +4.56% | 31 shares | 7K | $147.9 | 711 |
| Q3 2021 | share | Increase | +6.75% | 43 shares | 6K | $143.78 | 680 |
| Q2 2021 | share | Increase | +49.18% | 210 shares | 34.15K | $143.27 | 637 |
| Q1 2021 | call | Decrease | -100.00% | -500 shares | -2K | $133.86 | 0 |
| Q1 2021 | share | Increase | +0.71% | 3 shares | -9.15K | $133.86 | 427 |
| Q4 2020 | share | 0.00% | 0 shares | -2K | $155.51 | 424 | |
| Q4 2020 | call | Increase | 0.00% | 500 shares | 2K | $155.51 | 500 |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $160.29 | 424 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $160.4 | 424 | |
| Q1 2020 | share | Increase | +10500.00% | 420 shares | 69K | $160.78 | 424 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $131.62 | 4 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $138.06 | 4 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $127.42 | 4 | |
| Q1 2019 | share | Decrease | -92.73% | -51 shares | -6K | $120.54 | 4 |
| Q4 2018 | share | Increase | +44.74% | 17 shares | 3K | $115.34 | 55 |
| Q3 2018 | share | Decrease | -5.00% | -2 shares | -1K | $110.28 | 38 |
| Q2 2018 | share | Decrease | -96.26% | -1.03K shares | -125K | $113.69 | 40 |
| Q1 2018 | share | Increase | 0.00% | 1.07K shares | 130K | $113.1 | 1.07K |