ISLAY CAPITAL MANAGEMENT, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$356,000
portfolio value
ISLAY 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 | -16.50% | -686 shares | -122K | $102.45 | 3.47K |
| Q2 2022 | share | Decrease | -24.32% | -1.33K shares | -248K | $114.87 | 4.15K |
| Q1 2022 | share | Decrease | -53.86% | -6.41K shares | -1.03M | $132.08 | 5.49K |
| Q4 2021 | share | Increase | +102.31% | 6.02K shares | 916K | $147.9 | 11.90K |
| Q3 2021 | share | Increase | +22.98% | 1.1K shares | 158K | $143.78 | 5.88K |
| Q2 2021 | share | Increase | +3.75% | 173 shares | 66K | $143.27 | 4.78K |
| Q1 2021 | share | Decrease | -39.45% | -3.00K shares | -577K | $133.86 | 4.61K |
| Q4 2020 | share | Increase | +4.74% | 345 shares | 15K | $155.51 | 7.61K |
| Q3 2020 | share | Increase | +157.91% | 4.45K shares | 725K | $160.29 | 7.27K |
| Q2 2020 | share | Increase | +257.41% | 2.03K shares | 332K | $160.4 | 2.82K |
| Q1 2020 | share | Decrease | -92.67% | -9.97K shares | -1.32M | $160.78 | 789 |
| Q4 2019 | share | Increase | 0.00% | 10.76K shares | 1.45M | $131.62 | 10.76K |