REGENCY CAPITAL MANAGEMENT INC.\DE – iShares U.S. Treasury Bond ETF Transaction History
REGENCY CAPITAL MANAGEMENT INC.\DE portfolio value:
$0
portfolio value
REGENCY CAPITAL MANAGEMENT INC.\DE quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -4.61K shares | -110K | $22.76 | 0 |
Q2 2022 | share | Decrease | -12.95% | -686 shares | -22K | $23.9 | 4.61K |
Q1 2022 | share | Decrease | -96.30% | -137.93K shares | -3.68M | $24.91 | 5.29K |
Q4 2021 | share | Decrease | -26.91% | -52.72K shares | -1.37M | $26.42 | 143.23K |
Q3 2021 | share | Increase | +239.04% | 138.15K shares | 3.66M | $26.47 | 195.95K |
Q2 2021 | share | Decrease | -4.01% | -2.41K shares | -40K | $26.47 | 57.79K |
Q1 2021 | share | Increase | 0.00% | 60.21K shares | 1.57M | $26 | 60.21K |