SEPIO CAPITAL, LP – iShares 20+ Year Treasury Bond ETF Transaction History
SEPIO CAPITAL, LP portfolio value:
$2.69M
portfolio value
SEPIO CAPITAL, LP 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 | -1.00% | -266 shares | -357K | $102.45 | 26.26K |
| Q2 2022 | share | Increase | +6.13% | 1.53K shares | -254K | $114.87 | 26.52K |
| Q1 2022 | share | Increase | 0.00% | 24.99K shares | 3.30M | $132.08 | 24.99K |
| Q2 2021 | share | Decrease | -100.00% | -4.03K shares | -547K | $143.27 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -5K shares | -789K | $133.86 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -45K shares | -7.09M | $133.86 | 0 |
| Q1 2021 | share | Decrease | -93.15% | -54.92K shares | -8.75M | $133.86 | 4.03K |
| Q4 2020 | call | Increase | 0.00% | 5K shares | 789K | $155.51 | 5K |
| Q4 2020 | share | Increase | 0.00% | 58.96K shares | 9.3M | $155.51 | 58.96K |
| Q4 2020 | put | Increase | 0.00% | 45K shares | 7.09M | $155.51 | 45K |
| Q2 2020 | share | Decrease | -100.00% | -1.99K shares | -329K | $160.4 | 0 |
| Q1 2020 | share | Decrease | -96.71% | -58.75K shares | -7.90M | $160.78 | 1.99K |
| Q4 2019 | share | Increase | 0.00% | 60.74K shares | 8.23M | $131.62 | 60.74K |