TRANSCEND CAPITAL ADVISORS, LLC – iShares 10-20 Year Treasury Bond ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$10.11M
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-9.32%
quarter
iShares 10-20 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +445.69% | 75.82K shares | 8.07M | $108.95 | 92.83K |
| Q2 2022 | share | Increase | +7.61% | 1.20K shares | -84K | $120.15 | 17.01K |
| Q1 2022 | share | Increase | +7.02% | 1.03K shares | -64K | $134.61 | 15.80K |
| Q4 2021 | share | Decrease | -13.31% | -2.26K shares | -308K | $148.08 | 14.77K |
| Q3 2021 | share | Increase | +31.07% | 4.04K shares | 591K | $146.47 | 17.04K |
| Q2 2021 | share | Decrease | -43.13% | -9.86K shares | -1.29M | $145.78 | 13.00K |
| Q1 2021 | share | Increase | +12.77% | 2.58K shares | -22K | $138.54 | 22.86K |
| Q4 2020 | share | Increase | 0.00% | 20.27K shares | 3.22M | $157.07 | 20.27K |