ASSET MANAGEMENT ONE CO., LTD. – iShares U.S. Treasury Bond ETF Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$34.95M
portfolio value
ASSET MANAGEMENT ONE CO., 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 | -54.33% | -1.82M shares | -45.41M | $22.76 | 1.53M |
| Q2 2022 | share | Increase | 0.00% | 3.36M shares | 80.37M | $23.9 | 3.36M |
| Q1 2021 | share | Decrease | -100.00% | -4.13M shares | -113.18M | $26 | 0 |
| Q4 2020 | share | Increase | +151.76% | 2.49M shares | 67.23M | $27 | 4.13M |
| Q3 2020 | share | Increase | 0.00% | 1.64M shares | 45.95M | $27.38 | 1.64M |
| Q2 2018 | share | Decrease | -100.00% | -3.05M shares | -75.31M | $23.15 | 0 |
| Q1 2018 | share | Increase | 0.00% | 3.05M shares | 75.31M | $23.09 | 3.05M |