TRANSCEND CAPITAL ADVISORS, LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$2.93M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | -5.58% | -1.80K shares | -378K | $95.99 | 30.54K |
| Q2 2022 | share | Increase | +4.29% | 1.33K shares | -24K | $102.3 | 32.35K |
| Q1 2022 | share | Increase | +5.44% | 1.60K shares | -49K | $107.47 | 31.02K |
| Q4 2021 | share | Decrease | -0.07% | -20 shares | 20K | $115.13 | 29.42K |
| Q3 2021 | share | Decrease | -3.06% | -928 shares | -145K | $114.97 | 29.44K |
| Q2 2021 | share | Increase | +1.88% | 561 shares | 142K | $115.01 | 30.36K |
| Q1 2021 | share | Decrease | -7.76% | -2.50K shares | -510K | $112.24 | 29.80K |
| Q4 2020 | share | Increase | +606.76% | 27.74K shares | 3.31M | $119.07 | 32.31K |
| Q3 2020 | share | Increase | 0.00% | 4.57K shares | 557K | $120.62 | 4.57K |