ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$656,000
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, 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 | +71.70% | 2.67K shares | 228K | $102.45 | 6.40K |
| Q2 2022 | share | Decrease | -53.29% | -4.25K shares | -627K | $114.87 | 3.73K |
| Q1 2022 | share | Decrease | -79.89% | -31.74K shares | -4.83M | $132.08 | 7.98K |
| Q4 2021 | share | Increase | 0.00% | 39.73K shares | 5.88M | $147.9 | 39.73K |
| Q3 2021 | share | Decrease | -100.00% | -7.69K shares | -1.11M | $143.78 | 0 |
| Q2 2021 | share | Increase | 0.00% | 7.69K shares | 1.11M | $143.27 | 7.69K |
| Q1 2021 | share | Decrease | -100.00% | -3.53K shares | -558K | $133.86 | 0 |
| Q4 2020 | share | Decrease | -56.40% | -4.57K shares | -767K | $155.51 | 3.53K |
| Q3 2020 | share | Decrease | -22.23% | -2.32K shares | -385K | $160.29 | 8.11K |
| Q2 2020 | share | Decrease | -34.80% | -5.57K shares | -931K | $160.4 | 10.43K |
| Q1 2020 | share | Decrease | -15.54% | -2.94K shares | 74K | $160.78 | 16.00K |
| Q4 2019 | share | Increase | +64.73% | 7.44K shares | 921K | $131.62 | 18.95K |
| Q3 2019 | share | Decrease | -72.09% | -29.71K shares | -3.82M | $138.06 | 11.50K |
| Q2 2019 | share | Decrease | -2.83% | -1.2K shares | 111K | $127.42 | 41.21K |
| Q1 2019 | share | Increase | +60.19% | 15.93K shares | 2.14M | $120.54 | 42.41K |
| Q4 2018 | share | Increase | 0.00% | 26.47K shares | 3.21M | $115.34 | 26.47K |