ONE DAY IN JULY LLC – iShares 10-20 Year Treasury Bond ETF Transaction History
ONE DAY IN JULY LLC portfolio value:
$7.06M
portfolio value
ONE DAY IN JULY 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 | +39.59% | 18.40K shares | 1.48M | $108.95 | 64.88K |
| Q2 2022 | share | Increase | +231.44% | 32.45K shares | 3.69M | $120.15 | 46.48K |
| Q1 2022 | share | Increase | +8.29% | 1.07K shares | -34K | $134.61 | 14.02K |
| Q4 2021 | share | Decrease | -4.80% | -653 shares | -79K | $148.08 | 12.95K |
| Q3 2021 | share | Decrease | -2.52% | -351 shares | -50K | $146.47 | 13.60K |
| Q2 2021 | share | Increase | +33.86% | 3.53K shares | 590K | $145.78 | 13.95K |
| Q1 2021 | share | Increase | +0.47% | 49 shares | -191K | $138.54 | 10.42K |
| Q4 2020 | share | Decrease | -0.21% | -22 shares | -79K | $157.07 | 10.37K |
| Q3 2020 | share | Decrease | -0.80% | -84 shares | -23K | $161.59 | 10.39K |
| Q2 2020 | share | Decrease | -13.99% | -1.70K shares | -289K | $161.92 | 10.48K |
| Q1 2020 | share | Decrease | -15.72% | -2.27K shares | -34K | $161.59 | 12.18K |
| Q4 2019 | share | Decrease | -4.47% | -676 shares | -186K | $138.03 | 14.46K |
| Q3 2019 | share | Decrease | -1.14% | -174 shares | 72K | $142.61 | 15.13K |
| Q2 2019 | share | Decrease | -7.21% | -1.19K shares | -80K | $135.76 | 15.31K |
| Q1 2019 | share | Increase | +0.34% | 56 shares | 76K | $129.76 | 16.5K |
| Q4 2018 | share | Increase | 0.00% | 16.44K shares | 2.19M | $125.36 | 16.44K |