INVST, LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
INVST, LLC portfolio value:
$5.20M
portfolio value
INVST, 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 | -1.13% | -629 shares | -577K | $95.99 | 55.02K |
| Q2 2022 | share | Decrease | -3.78% | -2.18K shares | -106K | $102.3 | 55.65K |
| Q1 2022 | share | Decrease | -3.34% | -2.00K shares | -729K | $107.47 | 57.84K |
| Q4 2021 | share | Decrease | -2.45% | -1.50K shares | -448K | $115.13 | 59.84K |
| Q3 2021 | share | Decrease | -53.42% | -70.36K shares | -8.33M | $114.97 | 61.34K |
| Q2 2021 | share | Increase | +5.41% | 6.76K shares | 1.16M | $115.01 | 131.71K |
| Q1 2021 | share | Increase | +4.57% | 5.46K shares | -90K | $112.24 | 124.95K |
| Q4 2020 | share | Decrease | -53.14% | -135.51K shares | -16.72M | $119.07 | 119.48K |
| Q3 2020 | share | Decrease | -16.25% | -49.48K shares | -5.95M | $120.62 | 255K |
| Q2 2020 | share | Increase | +289.54% | 226.31K shares | 27.49M | $120.37 | 304.48K |
| Q1 2020 | share | Increase | +26.93% | 16.58K shares | 2.73M | $119.6 | 78.16K |
| Q4 2019 | share | Increase | +57.38% | 22.45K shares | 2.38M | $108.24 | 61.58K |
| Q3 2019 | share | Increase | +54.59% | 13.81K shares | 1.63M | $109.8 | 39.12K |
| Q2 2019 | share | Increase | +5.37% | 1.29K shares | 236K | $106.86 | 25.31K |
| Q1 2019 | share | Increase | 0.00% | 24.02K shares | 2.54M | $102.98 | 24.02K |