TOWNSQUARE CAPITAL LLC – iShares U.S. Treasury Bond ETF Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$79.21M
portfolio value
TOWNSQUARE CAPITAL LLC quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.35% | -1.06M shares | -29.30M | $22.76 | 3.48M |
| Q2 2022 | share | Decrease | -0.48% | -22.05K shares | -5.13M | $23.9 | 4.54M |
| Q1 2022 | share | Increase | +1.69% | 75.93K shares | -6.04M | $24.91 | 4.56M |
| Q4 2021 | share | Increase | +20.41% | 760.63K shares | 20.85M | $26.42 | 4.48M |
| Q3 2021 | share | Increase | +4.61% | 164.26K shares | 3.73M | $26.47 | 3.72M |
| Q2 2021 | share | Increase | +4156.76% | 3.47M shares | 92.93M | $26.47 | 3.56M |
| Q1 2021 | share | Decrease | -62.87% | -141.69K shares | -3.94M | $26 | 83.67K |
| Q4 2020 | share | Increase | +21.21% | 39.44K shares | 970K | $27 | 225.37K |
| Q3 2020 | share | Increase | +1.85% | 3.38K shares | 43K | $27.38 | 185.93K |
| Q2 2020 | share | Decrease | -24.42% | -58.97K shares | -1.65M | $27.34 | 182.55K |
| Q1 2020 | share | Increase | +12.46% | 26.76K shares | 1.21M | $27.26 | 241.52K |
| Q4 2019 | share | Decrease | -27.69% | -82.24K shares | -2.12M | $25.17 | 214.75K |
| Q3 2019 | share | Increase | +50.34% | 99.45K shares | 2.56M | $25.39 | 297.00K |
| Q2 2019 | share | Decrease | -25.99% | -69.37K shares | -1.60M | $24.78 | 197.55K |
| Q1 2019 | share | Decrease | -0.07% | -185 shares | 115K | $24.09 | 266.92K |
| Q4 2018 | share | Increase | 0.00% | 267.10K shares | 6.62M | $23.45 | 267.10K |