CHARLES SCHWAB INVESTMENT MANAGEMENT INC – iShares 3-7 Year Treasury Bond ETF Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$348.06M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -27.61% | -1.16M shares | -154.05M | $114.28 | 3.04M |
Q2 2022 | share | Increase | +86.09% | 1.94M shares | 226.17M | $119.34 | 4.20M |
Q1 2022 | share | Increase | +923.99% | 2.04M shares | 247.53M | $122.05 | 2.26M |
Q4 2021 | share | Increase | +2.82% | 6.04K shares | 457K | $128.71 | 220.79K |
Q3 2021 | share | Increase | +3.39% | 7.03K shares | 841K | $129.94 | 214.75K |
Q2 2021 | share | Increase | 0.00% | 207.71K shares | 27.11M | $130.07 | 207.71K |