ONE DAY IN JULY LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
ONE DAY IN JULY LLC portfolio value:
$32.60M
portfolio value
ONE DAY IN JULY 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 | +3.26% | 10.72K shares | -1.04M | $95.99 | 339.69K |
| Q2 2022 | share | Increase | +7.83% | 23.87K shares | 865K | $102.3 | 328.96K |
| Q1 2022 | share | Increase | +0.43% | 1.30K shares | -2.14M | $107.47 | 305.08K |
| Q4 2021 | share | Increase | +7.69% | 21.69K shares | 2.43M | $115.13 | 303.78K |
| Q3 2021 | share | Increase | +7.57% | 19.86K shares | 2.21M | $114.97 | 282.09K |
| Q2 2021 | share | Increase | +9.24% | 22.17K shares | 3.17M | $115.01 | 262.23K |
| Q1 2021 | share | Increase | +7.88% | 17.54K shares | 419K | $112.24 | 240.05K |
| Q4 2020 | share | Decrease | -7.14% | -17.11K shares | -2.5M | $119.07 | 222.51K |
| Q3 2020 | share | Increase | +3.15% | 7.32K shares | 881K | $120.62 | 239.62K |
| Q2 2020 | share | Decrease | -0.74% | -1.73K shares | -121K | $120.37 | 232.29K |
| Q1 2020 | share | Increase | +10.08% | 21.42K shares | 4.99M | $119.6 | 234.03K |
| Q4 2019 | share | Increase | +15.47% | 28.49K shares | 2.72M | $108.24 | 212.61K |
| Q3 2019 | share | Increase | +4.90% | 8.6K shares | 1.39M | $109.8 | 184.12K |
| Q2 2019 | share | Increase | +28.84% | 39.29K shares | 4.77M | $106.86 | 175.52K |
| Q1 2019 | share | Increase | +3.94% | 5.16K shares | 875K | $102.98 | 136.23K |
| Q4 2018 | share | Increase | 0.00% | 131.06K shares | 13.65M | $100.19 | 131.06K |