BOYD WATTERSON ASSET MANAGEMENT LLC/OH – iShares 7-10 Year Treasury Bond ETF Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$1.25M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | Decrease | -1.86% | -247 shares | -107K | $95.99 | 13.01K |
| Q2 2022 | share | Decrease | -4.99% | -697 shares | -143K | $102.3 | 13.26K |
| Q1 2022 | share | Decrease | -20.97% | -3.70K shares | -531K | $107.47 | 13.96K |
| Q4 2021 | share | Decrease | -7.69% | -1.47K shares | -174K | $115.13 | 17.66K |
| Q3 2021 | share | Decrease | -2.54% | -499 shares | -63K | $114.97 | 19.13K |
| Q2 2021 | share | Increase | +2.39% | 459 shares | 102K | $115.01 | 19.63K |
| Q1 2021 | share | Increase | +6.28% | 1.13K shares | 2K | $112.24 | 19.17K |
| Q4 2020 | share | Increase | +86.68% | 8.37K shares | 987K | $119.07 | 18.04K |
| Q3 2020 | share | Increase | +5.63% | 515 shares | 62K | $120.62 | 9.66K |
| Q2 2020 | share | Increase | +2.11% | 189 shares | 26K | $120.37 | 9.15K |
| Q1 2020 | share | Increase | +24.49% | 1.76K shares | 296K | $119.6 | 8.96K |
| Q4 2019 | share | Decrease | -38.78% | -4.56K shares | -529K | $108.24 | 7.19K |
| Q3 2019 | share | Increase | +12.87% | 1.34K shares | 176K | $109.8 | 11.75K |
| Q2 2019 | share | Increase | +27.58% | 2.25K shares | 275K | $106.86 | 10.41K |
| Q1 2019 | share | Increase | 0.00% | 8.16K shares | 871K | $102.98 | 8.16K |
| Q4 2018 | share | Decrease | -100.00% | -3.49K shares | -354K | $100.19 | 0 |
| Q3 2018 | share | Decrease | -22.07% | -991 shares | -106K | $96.47 | 3.49K |
| Q2 2018 | share | Decrease | -2.54% | -117 shares | -15K | $97.18 | 4.49K |
| Q1 2018 | share | Increase | 0.00% | 4.60K shares | 475K | $97.28 | 4.60K |
| Q3 2017 | share | Decrease | -100.00% | -3.33K shares | -355K | $99.49 | 0 |
| Q2 2017 | share | Decrease | -6.48% | -231 shares | -21K | $99.13 | 3.33K |
| Q1 2017 | share | Decrease | -71.80% | -9.07K shares | -948K | $97.73 | 3.56K |
| Q4 2016 | share | Increase | 0.00% | 12.63K shares | 1.32M | $96.74 | 12.63K |