MBB PUBLIC MARKETS I LLC – iShares 20+ Year Treasury Bond ETF Transaction History
MBB PUBLIC MARKETS I LLC portfolio value:
$8.29M
portfolio value
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -4.59% | -3.9K shares | -1.45M | $102.45 | 81K |
| Q3 2022 | share | Increase | +89.84% | 15.74K shares | 1.39M | $102.45 | 33.27K |
| Q2 2022 | call | Increase | 0.00% | 84.9K shares | 9.75M | $114.87 | 84.9K |
| Q2 2022 | share | Increase | 0.00% | 17.53K shares | 2.01M | $114.87 | 17.53K |
| Q4 2021 | put | Increase | 0.00% | 33.2K shares | 4.92M | $147.9 | 33.2K |