ANCHOR CAPITAL ADVISORS LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$10.60M
portfolio value
ANCHOR CAPITAL ADVISORS 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 | Decrease | -33.61% | -55.91K shares | -6.41M | $95.99 | 110.45K |
| Q2 2022 | share | Increase | +4.53% | 7.20K shares | -86K | $102.3 | 166.36K |
| Q1 2022 | share | Decrease | -2.42% | -3.95K shares | -1.65M | $107.47 | 159.16K |
| Q4 2021 | share | Decrease | -1.24% | -2.05K shares | -272K | $115.13 | 163.11K |
| Q3 2021 | share | Decrease | -1.55% | -2.60K shares | -346K | $114.97 | 165.16K |
| Q2 2021 | share | Decrease | -1.21% | -2.06K shares | 197K | $115.01 | 167.77K |
| Q1 2021 | share | Increase | +46.89% | 54.21K shares | 5.31M | $112.24 | 169.83K |
| Q4 2020 | share | Increase | +9.19% | 9.73K shares | 969K | $119.07 | 115.62K |
| Q3 2020 | share | Decrease | -2.64% | -2.87K shares | -355K | $120.62 | 105.89K |
| Q2 2020 | share | Decrease | -5.06% | -5.79K shares | -662K | $120.37 | 108.76K |
| Q1 2020 | share | Increase | 0.00% | 114.56K shares | 13.91M | $119.6 | 114.56K |