RUNNING POINT CAPITAL ADVISORS, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
RUNNING POINT CAPITAL ADVISORS, LLC portfolio value:
$846,000
portfolio value
RUNNING POINT CAPITAL ADVISORS, 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 | Increase | +45.25% | 2.57K shares | 193K | $102.45 | 8.25K |
| Q2 2022 | share | Decrease | -7.25% | -444 shares | -156K | $114.87 | 5.68K |
| Q1 2022 | share | Increase | +12.90% | 700 shares | 5K | $132.08 | 6.12K |
| Q4 2021 | share | Decrease | -11.77% | -724 shares | -84K | $147.9 | 5.42K |
| Q3 2021 | share | Increase | +6.03% | 350 shares | 51K | $143.78 | 6.15K |
| Q2 2021 | share | Increase | +47.47% | 1.86K shares | 304K | $143.27 | 5.8K |
| Q1 2021 | share | Decrease | -29.89% | -1.67K shares | -352K | $133.86 | 3.93K |
| Q1 2021 | call | Decrease | -100.00% | -700 shares | -110K | $133.86 | 0 |
| Q4 2020 | share | Increase | 0.00% | 5.61K shares | 885K | $155.51 | 5.61K |
| Q4 2020 | call | Increase | 0.00% | 700 shares | 110K | $155.51 | 700 |