TOWNSQUARE CAPITAL LLC – iShares 20+ Year Treasury Bond ETF Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$21.62M
portfolio value
TOWNSQUARE 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 | +10588.00% | 209.11K shares | 21.4M | $102.45 | 211.08K |
| Q2 2022 | share | Increase | 0.00% | 1.97K shares | 227K | $114.87 | 1.97K |
| Q1 2022 | share | Decrease | -100.00% | -279.35K shares | -41.39M | $132.08 | 0 |
| Q4 2021 | share | Increase | +15.45% | 37.39K shares | 6.47M | $147.9 | 279.35K |
| Q3 2021 | share | Increase | +40.55% | 69.80K shares | 9.65M | $143.78 | 241.96K |
| Q2 2021 | share | Increase | 0.00% | 172.15K shares | 25.26M | $143.27 | 172.15K |
| Q1 2021 | share | Decrease | -100.00% | -10.61K shares | -1.67M | $133.86 | 0 |
| Q4 2020 | share | Decrease | -51.05% | -11.06K shares | -1.80M | $155.51 | 10.61K |
| Q3 2020 | share | Increase | 0.00% | 21.68K shares | 3.47M | $160.29 | 21.68K |