TRANSCEND CAPITAL ADVISORS, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$2.14M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | +128.96% | 11.81K shares | 1.09M | $102.45 | 20.97K |
| Q2 2022 | share | Increase | +227.38% | 6.36K shares | 682K | $114.87 | 9.16K |
| Q1 2022 | share | Decrease | -48.22% | -2.60K shares | -431K | $132.08 | 2.79K |
| Q4 2021 | share | Increase | +38.28% | 1.49K shares | 234K | $147.9 | 5.40K |
| Q3 2021 | share | Increase | +91.29% | 1.86K shares | 276K | $143.78 | 3.90K |
| Q2 2021 | share | Increase | 0.00% | 2.04K shares | 291K | $143.27 | 2.04K |
| Q1 2021 | share | Decrease | -100.00% | -3.57K shares | -564K | $133.86 | 0 |
| Q4 2020 | share | Increase | +14.69% | 458 shares | 55K | $155.51 | 3.57K |
| Q3 2020 | share | Increase | 0.00% | 3.11K shares | 509K | $160.29 | 3.11K |
| Q1 2020 | share | Decrease | -100.00% | -9.36K shares | -1.26M | $160.78 | 0 |
| Q4 2019 | share | Increase | 0.00% | 9.36K shares | 1.26M | $131.62 | 9.36K |