ONE DAY IN JULY LLC – iShares 20+ Year Treasury Bond ETF Transaction History
ONE DAY IN JULY LLC portfolio value:
$21.57M
portfolio value
ONE DAY IN JULY 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 | Decrease | -4.33% | -9.52K shares | -3.71M | $102.45 | 210.61K |
| Q2 2022 | share | Decrease | -6.52% | -15.36K shares | -5.81M | $114.87 | 220.14K |
| Q1 2022 | share | Increase | +7.30% | 16.01K shares | -1.42M | $132.08 | 235.50K |
| Q4 2021 | share | Increase | +8.13% | 16.5K shares | 3.23M | $147.9 | 219.48K |
| Q3 2021 | share | Increase | +8.02% | 15.07K shares | 2.16M | $143.78 | 202.98K |
| Q2 2021 | share | Increase | +12.59% | 21.01K shares | 4.51M | $143.27 | 187.91K |
| Q1 2021 | share | Increase | +15.05% | 21.83K shares | -275K | $133.86 | 166.90K |
| Q4 2020 | share | Decrease | -10.09% | -16.28K shares | -3.46M | $155.51 | 145.07K |
| Q3 2020 | share | Decrease | -0.22% | -351 shares | -166K | $160.29 | 161.35K |
| Q2 2020 | share | Decrease | -3.93% | -6.61K shares | -1.25M | $160.4 | 161.70K |
| Q1 2020 | share | Increase | +8.10% | 12.61K shares | 6.67M | $160.78 | 168.32K |
| Q4 2019 | share | Increase | +12.21% | 16.93K shares | 1.24M | $131.62 | 155.70K |
| Q3 2019 | share | Increase | +2.21% | 3.00K shares | 1.82M | $138.06 | 138.77K |
| Q2 2019 | share | Increase | +27.68% | 29.43K shares | 4.58M | $127.42 | 135.76K |
| Q1 2019 | share | Increase | +4.19% | 4.27K shares | 1.04M | $120.54 | 106.33K |
| Q4 2018 | share | Increase | 0.00% | 102.05K shares | 12.40M | $115.34 | 102.05K |