WADE G W & INC – iShares 7-10 Year Treasury Bond ETF Transaction History
WADE G W & INC portfolio value:
$13.79M
portfolio value
WADE G W & INC 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 | +19.22% | 23.17K shares | 1.46M | $95.99 | 143.73K |
| Q2 2022 | share | Increase | +4.70% | 5.41K shares | -42K | $102.3 | 120.56K |
| Q1 2022 | share | Increase | +0.07% | 78 shares | -859K | $107.47 | 115.15K |
| Q4 2021 | share | Decrease | -3.31% | -3.93K shares | -478K | $115.13 | 115.07K |
| Q3 2021 | share | Decrease | -1.64% | -1.98K shares | -261K | $114.97 | 119.00K |
| Q2 2021 | share | Decrease | -1.38% | -1.69K shares | 118K | $115.01 | 120.99K |
| Q1 2021 | share | Decrease | -6.89% | -9.08K shares | -1.95M | $112.24 | 122.68K |
| Q4 2020 | share | Increase | +3.76% | 4.77K shares | 336K | $119.07 | 131.76K |
| Q3 2020 | share | Increase | +19.59% | 20.80K shares | 2.52M | $120.62 | 126.98K |
| Q2 2020 | share | Increase | +2.74% | 2.83K shares | 386K | $120.37 | 106.18K |
| Q1 2020 | share | Increase | +13.03% | 11.91K shares | 2.47M | $119.6 | 103.35K |
| Q4 2019 | share | Increase | +9.42% | 7.87K shares | 680K | $108.24 | 91.43K |
| Q3 2019 | share | Increase | +25.54% | 16.99K shares | 2.07M | $109.8 | 83.56K |
| Q2 2019 | share | Increase | +2.23% | 1.45K shares | 377K | $106.86 | 66.56K |
| Q1 2019 | share | Increase | +0.62% | 403 shares | 203K | $102.98 | 65.11K |
| Q4 2018 | share | Decrease | -1.77% | -1.16K shares | 78K | $100.19 | 64.71K |
| Q3 2018 | share | Decrease | -5.91% | -4.14K shares | -513K | $96.47 | 65.87K |
| Q2 2018 | share | Increase | +5.36% | 3.56K shares | 321K | $97.18 | 70.01K |
| Q1 2018 | share | Increase | +0.15% | 98 shares | -148K | $97.28 | 66.45K |
| Q4 2017 | share | Increase | +104.62% | 33.92K shares | 3.55M | $99.21 | 66.35K |
| Q3 2017 | share | Increase | +0.90% | 289 shares | 28K | $99.49 | 32.42K |
| Q2 2017 | share | Increase | +1.85% | 585 shares | 94K | $99.13 | 32.14K |
| Q1 2017 | share | Increase | +46.10% | 9.95K shares | 1.06M | $97.73 | 31.55K |
| Q4 2016 | share | Increase | +0.01% | 2 shares | -152K | $96.74 | 21.59K |
| Q3 2016 | share | Increase | 0.00% | 1 shares | -23K | $102.66 | 21.59K |
| Q2 2016 | share | Decrease | -0.77% | -168 shares | 38K | $103.21 | 21.59K |
| Q1 2016 | share | Increase | +0.79% | 170 shares | 121K | $100.38 | 21.76K |