NKCFO LLC – iShares 20+ Year Treasury Bond ETF Transaction History
NKCFO LLC portfolio value:
$410,000
portfolio value
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 | 0.00% | 4K shares | 410K | $102.45 | 4K |
Q1 2022 | share | Decrease | -100.00% | -5K shares | -741K | $132.08 | 0 |
Q4 2021 | share | Increase | +100.00% | 2.5K shares | 380K | $147.9 | 5K |
Q3 2021 | share | 0.00% | 0 shares | 0 | $143.78 | 2.5K | |
Q2 2021 | share | 0.00% | 0 shares | 22K | $143.27 | 2.5K | |
Q1 2021 | share | 0.00% | 0 shares | -55K | $133.86 | 2.5K | |
Q4 2020 | share | Increase | +45.35% | 780 shares | 113K | $155.51 | 2.5K |
Q3 2020 | share | Increase | +68.63% | 700 shares | 114K | $160.29 | 1.72K |
Q2 2020 | share | Decrease | -63.04% | -1.74K shares | -288K | $160.4 | 1.02K |
Q1 2020 | share | Decrease | -47.92% | -2.54K shares | -263K | $160.78 | 2.76K |
Q4 2019 | share | Increase | +231.25% | 3.7K shares | 489K | $131.62 | 5.3K |
Q3 2019 | share | Increase | 0.00% | 1.6K shares | 229K | $138.06 | 1.6K |