ASSET MANAGEMENT ONE CO., LTD. – iShares 7-10 Year Treasury Bond ETF Transaction History

ASSET MANAGEMENT ONE CO., LTD. portfolio value:

$17.68M
portfolio value

ASSET MANAGEMENT ONE CO., LTD. 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 0.00% 0 shares -1.16M $95.99 184.29K
Q2 2022 share 0.00% 0 shares -953K $102.3 184.29K
Q1 2022 share 0.00% 0 shares -1.38M $107.47 184.29K
Q4 2021 share 0.00% 0 shares -40K $115.13 184.29K
Q3 2021 share 0.00% 0 shares -50K $114.97 184.29K
Q2 2021 share 0.00% 0 shares 472K $115.01 184.29K
Q1 2021 share 0.00% 0 shares -1.29M $112.24 184.29K
Q4 2020 share Increase +8.58% 14.55K shares 1.42M $119.07 184.29K
Q3 2020 share 0.00% 0 shares -8K $120.62 169.73K
Q2 2020 share 0.00% 0 shares 66K $120.37 169.73K
Q1 2020 share 0.00% 0 shares 1.91M $119.6 169.73K
Q4 2019 share 0.00% 0 shares -382K $108.24 169.73K
Q3 2019 share 0.00% 0 shares 416K $109.8 169.73K
Q2 2019 share 0.00% 0 shares 569K $106.86 169.73K
Q1 2019 share 0.00% 0 shares 419K $102.98 169.73K
Q4 2018 share 0.00% 0 shares 514K $100.19 169.73K
Q3 2018 share 0.00% 0 shares -227K $96.47 169.73K
Q2 2018 share 0.00% 0 shares -116K $97.18 169.73K
Q1 2018 share 0.00% 0 shares -404K $97.28 169.73K
Q4 2017 share 0.00% 0 shares -161K $99.21 169.73K
Q3 2017 share 0.00% 0 shares -15K $99.49 169.73K
Q2 2017 share 0.00% 0 shares 173K $99.13 169.73K
Q1 2017 share Increase +6.51% 10.37K shares 1.21M $97.73 169.73K
Q4 2016 share Increase 0.00% 159.35K shares 16.70M $96.74 159.35K