VOYA INVESTMENT MANAGEMENT LLC – iShares 20+ Year Treasury Bond ETF Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$344.24M
portfolio value
VOYA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-10.81%
quarter
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.67% | 808.21K shares | 51.10M | $102.45 | 3.36M |
| Q2 2022 | share | Increase | +12.84% | 290.38K shares | -5.56M | $114.87 | 2.55M |
| Q1 2022 | share | Increase | +914.64% | 2.03M shares | 265.67M | $132.08 | 2.26M |
| Q4 2021 | share | Decrease | -1.02% | -2.30K shares | 531K | $147.9 | 222.89K |
| Q3 2021 | share | Decrease | -5.45% | -12.97K shares | -1.87M | $143.78 | 225.19K |
| Q2 2021 | share | Decrease | -81.77% | -1.06M shares | -142.57M | $143.27 | 238.16K |
| Q1 2021 | share | Increase | +16.93% | 189.17K shares | 732K | $133.86 | 1.30M |
| Q4 2020 | share | Increase | +8.21% | 84.74K shares | 7.65M | $155.51 | 1.11M |
| Q3 2020 | share | Decrease | -46.89% | -911.69K shares | -150.14M | $160.29 | 1.03M |
| Q2 2020 | share | Increase | +2109.92% | 1.85M shares | 304.19M | $160.4 | 1.94M |
| Q1 2020 | share | Decrease | -26.61% | -31.89K shares | -1.72M | $160.78 | 87.97K |
| Q4 2019 | share | Increase | +81.29% | 53.74K shares | 6.77M | $131.62 | 119.87K |
| Q3 2019 | share | Increase | +201.71% | 44.20K shares | 6.55M | $138.06 | 66.12K |
| Q2 2019 | share | Increase | +23.66% | 4.19K shares | 670K | $127.42 | 21.91K |
| Q1 2019 | share | Decrease | -83.47% | -89.51K shares | -10.78M | $120.54 | 17.72K |
| Q4 2018 | share | Increase | +455.31% | 87.92K shares | 10.76M | $115.34 | 107.23K |
| Q3 2018 | share | Increase | +0.96% | 184 shares | -63K | $110.28 | 19.31K |
| Q2 2018 | share | Decrease | -93.32% | -267.32K shares | -32.59M | $113.69 | 19.12K |
| Q1 2018 | share | Increase | +6.67% | 17.90K shares | 852K | $113.1 | 286.45K |
| Q4 2017 | share | Increase | +8.99% | 22.15K shares | 3.32M | $117.22 | 268.55K |
| Q3 2017 | share | Increase | +3.78% | 8.97K shares | 1.03M | $114.33 | 246.39K |
| Q2 2017 | share | Decrease | -67.32% | -489.04K shares | -57.98M | $113.94 | 237.42K |
| Q1 2017 | share | Increase | +0.91% | 6.56K shares | 1.93M | $109.24 | 726.46K |
| Q4 2016 | share | Increase | +51.65% | 245.18K shares | 20.48M | $107.36 | 719.90K |
| Q3 2016 | share | Increase | +122.09% | 260.97K shares | 35.59M | $122.89 | 474.72K |
| Q2 2016 | share | Decrease | -45.22% | -176.41K shares | -21.27M | $123.46 | 213.74K |
| Q1 2016 | share | Decrease | -8.83% | -37.78K shares | -660K | $115.38 | 390.16K |