BARINGS LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
BARINGS LLC portfolio value:
$20.85M
portfolio value
BARINGS 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 | Increase | +1513.12% | 203.74K shares | 19.47M | $95.99 | 217.20K |
| Q2 2022 | share | Decrease | -83.79% | -69.6K shares | -7.55M | $102.3 | 13.46K |
| Q1 2022 | share | Decrease | -52.26% | -90.93K shares | -11.08M | $107.47 | 83.06K |
| Q4 2021 | share | Increase | +22.14% | 31.54K shares | 3.59M | $115.13 | 173.99K |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $114.97 | 142.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 365K | $115.01 | 142.45K | |
| Q1 2021 | share | Decrease | -49.74% | -140.98K shares | -17.91M | $112.24 | 142.45K |
| Q4 2020 | share | Decrease | -4.23% | -12.53K shares | -2.05M | $119.07 | 283.43K |
| Q3 2020 | share | Increase | +6.19% | 17.24K shares | 2.19M | $120.62 | 295.96K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $120.37 | 278.72K | |
| Q1 2020 | share | Increase | +737.19% | 245.43K shares | 30.19M | $119.6 | 278.72K |
| Q4 2019 | share | Decrease | -61.01% | -52.09K shares | -5.93M | $108.24 | 33.29K |
| Q3 2019 | share | 0.00% | 0 shares | 208K | $109.8 | 85.38K | |
| Q2 2019 | share | Decrease | -4.38% | -3.91K shares | -130K | $106.86 | 85.38K |
| Q1 2019 | share | Decrease | -31.51% | -41.09K shares | -4.06M | $102.98 | 89.29K |
| Q4 2018 | share | Increase | 0.00% | 130.38K shares | 13.58M | $100.19 | 130.38K |