PRIVATE PORTFOLIO PARTNERS LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$5.62M
portfolio value
PRIVATE PORTFOLIO PARTNERS LLC quarter portfolio value change:
-6.17%
quarter
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 | +20.85% | 10.10K shares | 664K | $95.99 | 58.59K |
| Q2 2022 | share | Increase | +81.71% | 21.80K shares | 2.09M | $102.3 | 48.48K |
| Q1 2022 | share | Increase | +122.75% | 14.70K shares | 1.48M | $107.47 | 26.68K |
| Q4 2021 | share | Increase | +6.37% | 717 shares | 80K | $115.13 | 11.97K |
| Q3 2021 | share | Increase | +3.44% | 374 shares | 41K | $114.97 | 11.26K |
| Q2 2021 | share | Increase | +36.94% | 2.93K shares | 359K | $115.01 | 10.88K |
| Q1 2021 | share | Decrease | -1.45% | -117 shares | -70K | $112.24 | 7.95K |
| Q4 2020 | share | Increase | +13.75% | 975 shares | 104K | $119.07 | 8.06K |
| Q3 2020 | share | Increase | +9.23% | 599 shares | 73K | $120.62 | 7.09K |
| Q2 2020 | share | Increase | +65.72% | 2.57K shares | 315K | $120.37 | 6.49K |
| Q1 2020 | share | Decrease | -79.33% | -15.03K shares | -1.61M | $119.6 | 3.91K |
| Q4 2019 | share | Increase | +2.52% | 465 shares | 10K | $108.24 | 18.95K |
| Q3 2019 | share | Decrease | -49.19% | -17.89K shares | -1.92M | $109.8 | 18.48K |
| Q2 2019 | share | Increase | +12.73% | 4.10K shares | 560K | $106.86 | 36.38K |
| Q1 2019 | share | Increase | +12.23% | 3.51K shares | 446K | $102.98 | 32.27K |
| Q4 2018 | share | Increase | 0.00% | 28.76K shares | 2.99M | $100.19 | 28.76K |