JPMORGAN CHASE & CO – iShares U.S. Treasury Bond ETF Transaction History
JPMORGAN CHASE & CO portfolio value:
$2.20B
portfolio value
JPMORGAN CHASE & CO 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 | +7.38% | 6.65M shares | 48.64M | $22.76 | 96.80M |
| Q2 2022 | share | Increase | +68.99% | 36.80M shares | 825.70M | $23.9 | 90.15M |
| Q1 2022 | share | Decrease | -15.82% | -10.02M shares | -361.83M | $24.91 | 53.34M |
| Q4 2021 | share | Decrease | -5.18% | -3.46M shares | -82.29M | $26.42 | 63.37M |
| Q3 2021 | share | Decrease | -22.49% | -19.39M shares | -520.54M | $26.47 | 66.83M |
| Q2 2021 | share | Increase | +170.85% | 54.39M shares | 1.45B | $26.47 | 86.22M |
| Q1 2021 | share | Increase | +1.74% | 545.04K shares | -18.57M | $26 | 31.83M |
| Q4 2020 | share | Increase | +3.09% | 937.63K shares | 2.47M | $27 | 31.28M |
| Q3 2020 | share | Decrease | -20.32% | -7.74M shares | -216.35M | $27.38 | 30.35M |
| Q2 2020 | share | Increase | +33.37% | 9.53M shares | 266.17M | $27.34 | 38.09M |
| Q1 2020 | share | Increase | +5360.16% | 28.03M shares | 786.45M | $27.26 | 28.56M |
| Q4 2019 | share | Decrease | -31.81% | -243.96K shares | -6.62M | $25.17 | 523.09K |
| Q3 2019 | share | Increase | +14.82% | 99.01K shares | 2.95M | $25.39 | 767.06K |
| Q2 2019 | share | Decrease | -61.94% | -1.08M shares | -27.06M | $24.78 | 668.05K |
| Q1 2019 | share | Increase | +1286.57% | 1.62M shares | 41.18M | $24.09 | 1.75M |
| Q4 2018 | share | Increase | +46.47% | 40.16K shares | 1.01M | $23.45 | 126.58K |
| Q3 2018 | share | Increase | +14.31% | 10.81K shares | 243K | $22.99 | 86.42K |
| Q2 2018 | share | Decrease | -0.63% | -477 shares | -18K | $23.15 | 75.60K |
| Q1 2018 | share | Increase | +766.34% | 67.3K shares | 1.65M | $23.09 | 76.08K |
| Q4 2017 | share | Decrease | -48.21% | -8.17K shares | -208K | $23.39 | 8.78K |
| Q3 2017 | share | Increase | +677.80% | 14.77K shares | 373K | $23.4 | 16.95K |
| Q2 2017 | share | Decrease | -8.21% | -195 shares | -4K | $23.33 | 2.18K |
| Q1 2017 | share | Decrease | -50.05% | -2.38K shares | -60K | $23.04 | 2.37K |
| Q4 2016 | share | Decrease | -0.65% | -31 shares | -6K | $22.88 | 4.75K |
| Q3 2016 | share | Decrease | -3.59% | -178 shares | -5K | $23.84 | 4.78K |
| Q2 2016 | share | Increase | +0.06% | 3 shares | 2K | $23.9 | 4.96K |
| Q1 2016 | share | Decrease | -20.69% | -1.29K shares | -29K | $23.42 | 4.96K |