STABLEFORD CAPITAL II LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$0
portfolio value
STABLEFORD CAPITAL II 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 | Decrease | -100.00% | -74.51K shares | -7.71M | $95.99 | 0 |
| Q2 2022 | share | Increase | 0.00% | 74.51K shares | 7.71M | $102.3 | 74.51K |
| Q1 2022 | share | Decrease | -100.00% | -75.12K shares | -8.47M | $107.47 | 0 |
| Q4 2021 | share | Increase | +10.46% | 7.11K shares | 642K | $115.13 | 75.12K |
| Q3 2021 | share | Decrease | -1.50% | -1.03K shares | -143K | $114.97 | 68.01K |
| Q2 2021 | share | Decrease | -0.11% | -74 shares | 169K | $115.01 | 69.05K |
| Q1 2021 | share | Decrease | -60.92% | -107.74K shares | -13.40M | $112.24 | 69.12K |
| Q4 2020 | share | Decrease | -2.56% | -4.65K shares | -897K | $119.07 | 176.86K |
| Q3 2020 | share | Increase | +1.87% | 3.32K shares | 395K | $120.62 | 181.51K |
| Q2 2020 | share | Increase | +69.22% | 72.89K shares | 8.92M | $120.37 | 178.19K |
| Q1 2020 | share | Decrease | -23.42% | -32.20K shares | -2.36M | $119.6 | 105.30K |
| Q4 2019 | share | Increase | +0.03% | 44 shares | -304K | $108.24 | 137.50K |
| Q3 2019 | share | Increase | +27.61% | 29.74K shares | 3.60M | $109.8 | 137.46K |
| Q2 2019 | share | Increase | +72.33% | 45.21K shares | 5.18M | $106.86 | 107.72K |
| Q1 2019 | share | Increase | +81.91% | 28.14K shares | 3.08M | $102.98 | 62.50K |
| Q4 2018 | share | Increase | 0.00% | 34.36K shares | 3.58M | $100.19 | 34.36K |