INVST, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
INVST, LLC portfolio value:
$4.88M
portfolio value
INVST, 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 | +4.39% | 2.06K shares | -627K | $102.45 | 49.09K |
| Q2 2022 | share | Increase | +1.69% | 783 shares | 205K | $114.87 | 47.03K |
| Q1 2022 | share | Decrease | -2.78% | -1.32K shares | -1.19M | $132.08 | 46.24K |
| Q4 2021 | share | Increase | +1.41% | 661 shares | -268K | $147.9 | 47.57K |
| Q3 2021 | share | Decrease | -44.34% | -37.36K shares | -5.72M | $143.78 | 46.91K |
| Q2 2021 | share | Increase | +8.03% | 6.26K shares | 1.67M | $143.27 | 84.27K |
| Q1 2021 | share | Decrease | -2.59% | -2.07K shares | -1.81M | $133.86 | 78.01K |
| Q4 2020 | share | Decrease | -55.65% | -100.49K shares | -16.86M | $155.51 | 80.08K |
| Q3 2020 | share | Increase | +105.29% | 92.62K shares | 15.12M | $160.29 | 180.58K |
| Q2 2020 | share | Increase | +28.67% | 19.6K shares | 2.95M | $160.4 | 87.96K |
| Q1 2020 | share | Increase | +29.83% | 15.70K shares | 4.28M | $160.78 | 68.36K |
| Q4 2019 | share | Increase | +58.04% | 19.33K shares | 2.36M | $131.62 | 52.65K |
| Q3 2019 | share | Increase | +69.72% | 13.68K shares | 2.17M | $138.06 | 33.31K |
| Q2 2019 | share | Increase | 0.00% | 19.63K shares | 2.59M | $127.42 | 19.63K |