FMR LLC – iShares 20+ Year Treasury Bond ETF Transaction History
FMR LLC portfolio value:
$1.43B
portfolio value
FMR LLC quarter portfolio value change:
-10.81%
quarter
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.50% | 473.82K shares | -119.73M | $102.45 | 14.02M |
| Q2 2022 | share | Increase | +15.30% | 1.79M shares | 4.29M | $114.87 | 13.54M |
| Q1 2022 | share | Decrease | -12.86% | -1.73M shares | -446.23M | $132.08 | 11.75M |
| Q4 2021 | share | Decrease | -16.66% | -2.69M shares | -336.97M | $147.9 | 13.48M |
| Q3 2021 | share | Increase | +11.34% | 1.64M shares | 237.36M | $143.78 | 16.18M |
| Q2 2021 | share | Increase | +1.63% | 232.57K shares | 160.85M | $143.27 | 14.53M |
| Q1 2021 | share | Increase | +15.13% | 1.87M shares | -22.20M | $133.86 | 14.30M |
| Q4 2020 | share | Increase | +47.46% | 3.99M shares | 584.03M | $155.51 | 12.42M |
| Q3 2020 | share | Decrease | -26.32% | -3.00M shares | -498.81M | $160.29 | 8.42M |
| Q2 2020 | share | Decrease | -2.55% | -299.43K shares | -61.28M | $160.4 | 11.43M |
| Q1 2020 | share | Increase | +29.51% | 2.67M shares | 708.13M | $160.78 | 11.73M |
| Q4 2019 | share | Increase | +0.63% | 56.28K shares | -60.79M | $131.62 | 9.05M |
| Q3 2019 | share | Increase | +65.41% | 3.55M shares | 565.21M | $138.06 | 9.00M |
| Q2 2019 | share | Increase | +50.18% | 1.81M shares | 264.58M | $127.42 | 5.44M |
| Q1 2019 | share | Decrease | -29.48% | -1.51M shares | -166.25M | $120.54 | 3.62M |
| Q4 2018 | share | Decrease | -10.23% | -585.63K shares | -46.88M | $115.34 | 5.13M |
| Q3 2018 | share | Increase | +24.63% | 1.13M shares | 112.25M | $110.28 | 5.72M |
| Q2 2018 | share | Increase | +2.24% | 100.55K shares | 11.43M | $113.69 | 4.59M |
| Q1 2018 | share | Decrease | -21.17% | -1.20M shares | -175.31M | $113.1 | 4.49M |
| Q4 2017 | share | Increase | +32.58% | 1.40M shares | 186.68M | $117.22 | 5.69M |
| Q3 2017 | share | Increase | +75.14% | 1.84M shares | 229.20M | $114.33 | 4.29M |
| Q2 2017 | share | Increase | +45.43% | 766.68K shares | 103.37M | $113.94 | 2.45M |
| Q1 2017 | share | Increase | +939.65% | 1.52M shares | 184.39M | $109.24 | 1.68M |
| Q4 2016 | share | Decrease | -68.64% | -355.28K shares | -51.83M | $107.36 | 162.34K |
| Q3 2016 | share | Decrease | -76.00% | -1.63M shares | -228.41M | $122.89 | 517.62K |
| Q2 2016 | share | Increase | +12.32% | 236.52K shares | 48.77M | $123.46 | 2.15M |
| Q1 2016 | share | Increase | +108.48% | 999.24K shares | 139.71M | $115.38 | 1.92M |