NCM CAPITAL MANAGEMENT, LLC – iShares U.S. Treasury Bond ETF Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$1.71M
portfolio value
NCM CAPITAL MANAGEMENT, LLC 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 | Increase | +4.19% | 3.02K shares | -14K | $22.76 | 75.18K |
Q2 2022 | share | Increase | +4.35% | 3.01K shares | 2K | $23.9 | 72.16K |
Q1 2022 | share | Increase | 0.00% | 69.15K shares | 1.72M | $24.91 | 69.15K |