MUFG AMERICAS HOLDINGS CORP – iShares U.S. Treasury Bond ETF Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$1.90M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | 0.00% | 0 shares | -96K | $22.76 | 83.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $23.9 | 83.58K | |
| Q1 2022 | share | Increase | +29.90% | 19.24K shares | 365K | $24.91 | 83.58K |
| Q4 2021 | share | Decrease | -12.25% | -8.98K shares | -229K | $26.42 | 64.34K |
| Q3 2021 | share | Decrease | -1.60% | -1.19K shares | -36K | $26.47 | 73.33K |
| Q2 2021 | share | Decrease | -10.50% | -8.74K shares | -199K | $26.47 | 74.52K |
| Q1 2021 | share | Increase | +12.05% | 8.95K shares | 157K | $26 | 83.26K |
| Q4 2020 | share | Decrease | -9.88% | -8.14K shares | -281K | $27 | 74.31K |
| Q3 2020 | share | Increase | +12.73% | 9.31K shares | 926K | $27.38 | 82.45K |
| Q2 2020 | share | Increase | +24.92% | 14.59K shares | -261K | $27.34 | 73.14K |
| Q1 2020 | share | Decrease | -19.02% | -13.74K shares | -236K | $27.26 | 58.55K |
| Q4 2019 | share | Decrease | -5.99% | -4.60K shares | -148K | $25.17 | 72.3K |
| Q3 2019 | share | Increase | +30.76% | 18.09K shares | 506K | $25.39 | 76.90K |
| Q2 2019 | share | Decrease | -1.16% | -689 shares | 16K | $24.78 | 58.81K |
| Q1 2019 | share | Decrease | -34.50% | -31.34K shares | -737K | $24.09 | 59.50K |
| Q4 2018 | share | Decrease | -39.70% | -59.81K shares | -1.42M | $23.45 | 90.84K |
| Q3 2018 | share | Decrease | -6.30% | -10.13K shares | -293K | $22.99 | 150.66K |
| Q2 2018 | share | Decrease | -8.21% | -14.37K shares | -365K | $23.15 | 160.79K |
| Q1 2018 | share | Decrease | -67.87% | -370.02K shares | -9.34M | $23.09 | 175.17K |
| Q4 2017 | share | Increase | +30.92% | 128.75K shares | 3.16M | $23.39 | 545.20K |
| Q3 2017 | share | Increase | +81.33% | 186.77K shares | 4.71M | $23.4 | 416.44K |
| Q2 2017 | share | Increase | +2.82% | 6.29K shares | 206K | $23.33 | 229.66K |
| Q1 2017 | share | Increase | +40.83% | 64.76K shares | 1.64M | $23.04 | 223.37K |
| Q4 2016 | share | Decrease | -2.61% | -4.25K shares | -294K | $22.88 | 158.60K |
| Q3 2016 | share | Increase | +56.62% | 58.88K shares | 1.51M | $23.84 | 162.86K |
| Q2 2016 | share | Increase | +55.20% | 36.98K shares | 1M | $23.9 | 103.98K |
| Q1 2016 | share | Increase | 0.00% | 67.00K shares | 1.72M | $23.42 | 67.00K |