TREK FINANCIAL, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$16.94M
portfolio value
TREK FINANCIAL, 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 | +589.95% | 141.44K shares | 14.19M | $102.45 | 165.41K |
| Q2 2022 | share | Decrease | -66.38% | -47.33K shares | -6.66M | $114.87 | 23.97K |
| Q1 2022 | share | Decrease | -86.74% | -466.68K shares | -70.30M | $132.08 | 71.31K |
| Q4 2021 | share | Increase | +117.22% | 290.32K shares | 43.98M | $147.9 | 537.99K |
| Q3 2021 | share | Increase | 0.00% | 247.67K shares | 35.74M | $143.78 | 247.67K |
| Q2 2021 | share | Increase | +50.79% | 17.75K shares | 2.87M | $143.27 | 52.72K |
| Q1 2021 | share | Decrease | -10.62% | -4.15K shares | -1.43M | $133.86 | 34.96K |
| Q4 2020 | share | Decrease | -84.01% | -205.60K shares | -33.78M | $155.51 | 39.12K |
| Q3 2020 | share | Decrease | -48.59% | -231.26K shares | -38.07M | $160.29 | 244.72K |
| Q2 2020 | share | Increase | +38.82% | 133.09K shares | 21.46M | $160.4 | 475.99K |
| Q1 2020 | share | Increase | +98.80% | 170.40K shares | 33.19M | $160.78 | 342.89K |
| Q4 2019 | share | Decrease | -45.71% | -145.20K shares | -22.08M | $131.62 | 172.48K |
| Q3 2019 | share | Decrease | -37.75% | -192.63K shares | -22.32M | $138.06 | 317.69K |
| Q2 2019 | share | Increase | +186.39% | 332.13K shares | 45.24M | $127.42 | 510.32K |
| Q1 2019 | share | Decrease | -69.59% | -407.83K shares | -48.67M | $120.54 | 178.19K |
| Q4 2018 | share | Increase | 0.00% | 586.02K shares | 71.20M | $115.34 | 586.02K |