HNP CAPITAL LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
HNP CAPITAL LLC portfolio value:
$489,000
portfolio value
HNP CAPITAL 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 | Decrease | -3.54% | -187 shares | -51K | $95.99 | 5.09K |
| Q2 2022 | share | Increase | 0.00% | 5.28K shares | 540K | $102.3 | 5.28K |
| Q1 2022 | share | Decrease | -100.00% | -12.50K shares | -1.43M | $107.47 | 0 |
| Q4 2021 | share | Increase | +9.13% | 1.04K shares | 118K | $115.13 | 12.50K |
| Q3 2021 | share | Increase | +8.53% | 901 shares | 101K | $114.97 | 11.45K |
| Q2 2021 | share | Increase | +12.19% | 1.14K shares | 156K | $115.01 | 10.55K |
| Q1 2021 | share | Increase | +31.28% | 2.24K shares | 203K | $112.24 | 9.41K |
| Q4 2020 | share | Increase | 0.00% | 7.16K shares | 860K | $119.07 | 7.16K |