MASSMUTUAL TRUST CO FSB/ADV – iShares 7-10 Year Treasury Bond ETF Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$809,000
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | Increase | +16754.00% | 8.37K shares | 804K | $95.99 | 8.42K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $102.3 | 50 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $107.47 | 50 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $115.13 | 50 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $114.97 | 50 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $115.01 | 50 | |
| Q1 2021 | share | Decrease | -94.04% | -789 shares | -95K | $112.24 | 50 |
| Q4 2020 | share | Increase | +684.11% | 732 shares | 88K | $119.07 | 839 |
| Q3 2020 | share | Increase | +114.00% | 57 shares | 7K | $120.62 | 107 |
| Q2 2020 | share | Decrease | -99.57% | -11.61K shares | -1.41M | $120.37 | 50 |
| Q1 2020 | share | Decrease | -7.82% | -990 shares | 23K | $119.6 | 11.66K |
| Q4 2019 | share | Decrease | -4.55% | -603 shares | -97K | $108.24 | 12.65K |
| Q3 2019 | share | Increase | +3.87% | 494 shares | 87K | $109.8 | 13.26K |
| Q2 2019 | share | Increase | +14.26% | 1.59K shares | 212.96K | $106.86 | 12.76K |
| Q1 2019 | share | Increase | +22250.00% | 11.12K shares | 1.18M | $102.98 | 11.17K |
| Q4 2018 | share | 0.00% | 0 shares | 151 | $100.19 | 50 | |
| Q3 2018 | share | 0.00% | 0 shares | -67 | $96.47 | 50 | |
| Q2 2018 | share | 0.00% | 0 shares | -34 | $97.18 | 50 | |
| Q1 2018 | share | 0.00% | 0 shares | -119 | $97.28 | 50 | |
| Q4 2017 | share | 0.00% | 0 shares | -47 | $99.21 | 50 | |
| Q3 2017 | share | 0.00% | 0 shares | -5 | $99.49 | 50 | |
| Q2 2017 | share | 0.00% | 0 shares | 51 | $99.13 | 50 | |
| Q1 2017 | share | 0.00% | 0 shares | 39 | $97.73 | 50 | |
| Q4 2016 | share | Increase | 0.00% | 50 shares | 5.24K | $96.74 | 50 |