ROYAL FUND MANAGEMENT, LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$9.40M
portfolio value
ROYAL FUND MANAGEMENT, 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 | Increase | +1.45% | 1.40K shares | -475K | $95.99 | 98.00K |
| Q2 2022 | share | Increase | 0.00% | 96.60K shares | 9.88M | $102.3 | 96.60K |
| Q4 2020 | share | Decrease | -100.00% | -31.99K shares | -3.89M | $119.07 | 0 |
| Q3 2020 | share | Decrease | -0.07% | -22 shares | -5K | $120.62 | 31.99K |
| Q2 2020 | share | Increase | +1403.24% | 29.88K shares | 3.64M | $120.37 | 32.01K |
| Q1 2020 | share | Increase | +4337.50% | 2.08K shares | 253K | $119.6 | 2.13K |
| Q4 2019 | share | Decrease | -86.52% | -308 shares | -35K | $108.24 | 48 |
| Q3 2019 | share | Increase | 0.00% | 356 shares | 40K | $109.8 | 356 |
| Q1 2019 | share | Decrease | -100.00% | -91 shares | -9K | $102.98 | 0 |
| Q4 2018 | share | Increase | +193.55% | 60 shares | 6K | $100.19 | 91 |
| Q3 2018 | share | Decrease | -48.33% | -29 shares | -3K | $96.47 | 31 |
| Q2 2018 | share | Increase | 0.00% | 60 shares | 6K | $97.18 | 60 |
| Q2 2017 | share | Decrease | -100.00% | -27 shares | -2K | $99.13 | 0 |
| Q1 2017 | share | Increase | 0.00% | 27 shares | 2K | $97.73 | 27 |