FISHER ASSET MANAGEMENT, LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$944.70M
portfolio value
FISHER ASSET MANAGEMENT, 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 | -21.01% | -2.61M shares | -329.93M | $95.99 | 9.84M |
| Q2 2022 | share | Increase | +0.89% | 110.38K shares | -52.55M | $102.3 | 12.45M |
| Q1 2022 | share | Increase | +11.58% | 1.28M shares | 54.44M | $107.47 | 12.34M |
| Q4 2021 | share | Increase | +6.96% | 720.09K shares | 80.53M | $115.13 | 11.06M |
| Q3 2021 | share | Increase | +6.30% | 612.91K shares | 67.99M | $114.97 | 10.34M |
| Q2 2021 | share | Increase | +10.60% | 932.84K shares | 130.26M | $115.01 | 9.73M |
| Q1 2021 | share | Increase | 0.00% | 8.80M shares | 993.94M | $112.24 | 8.80M |
| Q2 2020 | share | Decrease | -100.00% | -1.89K shares | -230K | $120.37 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.89K shares | 230K | $119.6 | 1.89K |
| Q4 2019 | share | Decrease | -100.00% | -1.86K shares | -210K | $108.24 | 0 |
| Q3 2019 | share | Increase | +2.25% | 41 shares | 9K | $109.8 | 1.86K |
| Q2 2019 | share | Increase | 0.00% | 1.82K shares | 201K | $106.86 | 1.82K |
| Q1 2019 | share | Decrease | -100.00% | -3.20K shares | -334K | $102.98 | 0 |
| Q4 2018 | share | Decrease | -3.17% | -105 shares | -1K | $100.19 | 3.20K |
| Q3 2018 | share | Increase | +6.40% | 199 shares | 16K | $96.47 | 3.30K |
| Q2 2018 | share | Decrease | -0.35% | -11 shares | -3K | $97.18 | 3.10K |
| Q1 2018 | share | Decrease | -22.68% | -915 shares | -104K | $97.28 | 3.12K |
| Q4 2017 | share | Increase | +29.00% | 907 shares | 93K | $99.21 | 4.03K |
| Q3 2017 | share | Decrease | -2.58% | -83 shares | -9K | $99.49 | 3.12K |
| Q2 2017 | share | Increase | +5.83% | 177 shares | 22K | $99.13 | 3.21K |
| Q1 2017 | share | Decrease | -0.69% | -21 shares | 0 | $97.73 | 3.03K |
| Q4 2016 | share | Decrease | -1.29% | -40 shares | -26K | $96.74 | 3.05K |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $102.66 | 3.09K | |
| Q2 2016 | share | Decrease | -10.06% | -346 shares | -30K | $103.21 | 3.09K |
| Q1 2016 | share | Increase | +11.18% | 346 shares | 53K | $100.38 | 3.44K |