TOWNSQUARE CAPITAL LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$20.82M
portfolio value
iShares 7-10 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% | 216.90K shares | 20.82M | $95.99 | 216.90K |
| Q4 2021 | share | Decrease | -100.00% | -94.07K shares | -10.83M | $115.13 | 0 |
| Q3 2021 | share | Increase | +24.74% | 18.66K shares | 2.06M | $114.97 | 94.07K |
| Q2 2021 | share | Increase | +50.86% | 25.42K shares | 3.12M | $115.01 | 75.41K |
| Q1 2021 | share | Increase | +40.74% | 14.47K shares | 1.38M | $112.24 | 49.99K |
| Q4 2020 | share | Decrease | -11.01% | -4.39K shares | -576K | $119.07 | 35.52K |
| Q3 2020 | share | Increase | +24.76% | 7.92K shares | 933K | $120.62 | 39.91K |
| Q2 2020 | share | Increase | +113.83% | 17.03K shares | 2.08M | $120.37 | 31.99K |
| Q1 2020 | share | Increase | +270.35% | 10.92K shares | 1.37M | $119.6 | 14.96K |
| Q4 2019 | share | Increase | +8.66% | 322 shares | 35K | $108.24 | 4.04K |
| Q3 2019 | share | Increase | 0.00% | 3.71K shares | 410K | $109.8 | 3.71K |