INSCRIPTION CAPITAL, LLC – iShares International Treasury Bond ETF Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$9.55M
portfolio value
INSCRIPTION CAPITAL, LLC quarter portfolio value change:
-10.47%
quarter
iShares International Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.12% | -11.20K shares | -1.57M | $36.61 | 260.88K |
Q2 2022 | share | Decrease | -0.59% | -1.62K shares | -1.58M | $40.89 | 272.09K |
Q1 2022 | share | Increase | +29.41% | 62.21K shares | 2.07M | $46.45 | 273.72K |
Q4 2021 | share | Decrease | -12.63% | -30.57K shares | -1.79M | $50.11 | 211.51K |
Q3 2021 | share | Increase | 0.00% | 242.08K shares | 12.43M | $51.35 | 242.08K |
Q2 2021 | share | Decrease | -100.00% | -242.43K shares | -12.58M | $52.25 | 0 |
Q1 2021 | share | Increase | +100.70% | 121.63K shares | 5.86M | $51.93 | 242.43K |
Q4 2020 | share | Increase | +148.58% | 72.20K shares | 4.15M | $55.63 | 120.79K |
Q3 2020 | share | Increase | 0.00% | 48.59K shares | 2.56M | $52.87 | 48.59K |