TEMASEK HOLDINGS (PRIVATE) LTD – iShares U.S. Treasury Bond ETF Transaction History
TEMASEK HOLDINGS (PRIVATE) LTD portfolio value:
$401.49M
portfolio value
TEMASEK HOLDINGS (PRIVATE) LTD 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 | Decrease | -7.66% | -1.46M shares | -55.09M | $22.76 | 17.64M |
| Q2 2022 | share | Increase | +13.62% | 2.29M shares | 37.76M | $23.9 | 19.10M |
| Q1 2022 | share | Increase | +137.34% | 9.72M shares | 229.82M | $24.91 | 16.81M |
| Q4 2021 | share | Decrease | -22.68% | -2.07M shares | -54.06M | $26.42 | 7.08M |
| Q3 2021 | share | Increase | +1190.42% | 8.45M shares | 224.18M | $26.47 | 9.16M |
| Q2 2021 | share | 0.00% | 0 shares | 291K | $26.47 | 710K | |
| Q1 2021 | share | Increase | 0.00% | 710K shares | 18.59M | $26 | 710K |
| Q4 2020 | share | Decrease | -100.00% | -1.99M shares | -55.79M | $27 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.99M shares | 55.79M | $27.38 | 1.99M |