JOSEPH P. LUCIA & ASSOCIATES, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$254,000
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, 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 | +83.95% | 1.13K shares | 99K | $102.45 | 2.47K |
| Q2 2022 | share | Decrease | -14.86% | -235 shares | -54K | $114.87 | 1.34K |
| Q1 2022 | share | Decrease | -57.11% | -2.10K shares | -337K | $132.08 | 1.58K |
| Q4 2021 | share | Decrease | -36.20% | -2.09K shares | -288K | $147.9 | 3.68K |
| Q3 2021 | share | Decrease | -13.28% | -885 shares | -128K | $143.78 | 5.77K |
| Q2 2021 | share | Decrease | -1.19% | -80 shares | 49K | $143.27 | 6.66K |
| Q1 2021 | share | Decrease | -4.50% | -318 shares | -201K | $133.86 | 6.74K |
| Q4 2020 | share | Decrease | -20.54% | -1.82K shares | -337K | $155.51 | 7.06K |
| Q3 2020 | share | Decrease | -2.07% | -188 shares | -36K | $160.29 | 8.88K |
| Q2 2020 | share | Decrease | -6.27% | -607 shares | -110K | $160.4 | 9.07K |
| Q1 2020 | share | Increase | +130.42% | 5.47K shares | 1.02M | $160.78 | 9.68K |
| Q4 2019 | share | Increase | +17.31% | 620 shares | 57K | $131.62 | 4.20K |
| Q3 2019 | share | Increase | +18.22% | 552 shares | 110K | $138.06 | 3.58K |
| Q2 2019 | share | Decrease | -99.08% | -326.44K shares | -2.26M | $127.42 | 3.02K |
| Q1 2019 | share | Increase | 0.00% | 329.47K shares | 2.66M | $120.54 | 329.47K |