MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$1.51M
portfolio value
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, 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 | -3.34% | -545 shares | -155K | $95.99 | 15.75K |
| Q2 2022 | share | Decrease | -20.53% | -4.21K shares | -537K | $102.3 | 16.30K |
| Q1 2022 | share | Increase | 0.00% | 20.51K shares | 2.20M | $107.47 | 20.51K |
| Q4 2021 | share | Decrease | -100.00% | -510.77K shares | -58.85M | $115.13 | 0 |
| Q3 2021 | share | Increase | 0.00% | 510.77K shares | 58.85M | $114.97 | 510.77K |