STABLEFORD CAPITAL II LLC – iShares 20+ Year Treasury Bond ETF Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$1.63M
portfolio value
STABLEFORD CAPITAL II 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 | -0.08% | -14 shares | -412K | $102.45 | 17.59K |
| Q2 2022 | share | Increase | 0.00% | 17.60K shares | 2.05M | $114.87 | 17.60K |
| Q4 2020 | share | Decrease | -100.00% | -52.98K shares | -8.65M | $155.51 | 0 |
| Q3 2020 | share | Increase | 0.00% | 52.98K shares | 8.65M | $160.29 | 52.98K |
| Q1 2020 | share | Decrease | -100.00% | -14.51K shares | -1.96M | $160.78 | 0 |
| Q4 2019 | share | Decrease | -16.83% | -2.93K shares | -531K | $131.62 | 14.51K |
| Q3 2019 | share | Decrease | -59.11% | -25.23K shares | -3.17M | $138.06 | 17.45K |
| Q2 2019 | share | Decrease | -55.04% | -52.25K shares | -6.33M | $127.42 | 42.69K |
| Q1 2019 | share | Increase | 0.00% | 94.94K shares | 12.00M | $120.54 | 94.94K |
| Q4 2018 | share | Decrease | -100.00% | -76.67K shares | -8.99M | $115.34 | 0 |
| Q3 2018 | share | Increase | +3304.84% | 74.42K shares | 8.71M | $110.28 | 76.67K |
| Q2 2018 | share | Increase | 0.00% | 2.25K shares | 274K | $113.69 | 2.25K |
| Q1 2018 | share | Decrease | -100.00% | -111.64K shares | -14.16M | $113.1 | 0 |
| Q4 2017 | share | Increase | +12.73% | 12.60K shares | 1.80M | $117.22 | 111.64K |
| Q3 2017 | share | Increase | +5.69% | 5.33K shares | 631K | $114.33 | 99.04K |
| Q2 2017 | share | Increase | +19.12% | 15.04K shares | 2.22M | $113.94 | 93.70K |
| Q1 2017 | share | Increase | 0.00% | 78.66K shares | 9.49M | $109.24 | 78.66K |