NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares 7-10 Year Treasury Bond ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$188.13M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 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 | +174.39% | 1.24M shares | 115.06M | $95.99 | 1.95M |
Q2 2022 | share | Decrease | -61.27% | -1.12M shares | -125.13M | $102.3 | 714.29K |
Q1 2022 | share | Increase | +2073.44% | 1.75M shares | 188.44M | $107.47 | 1.84M |
Q4 2021 | share | Decrease | -0.36% | -303 shares | -55K | $115.13 | 84.85K |
Q3 2021 | share | Increase | +3.26% | 2.68K shares | 288K | $114.97 | 85.15K |
Q2 2021 | share | Decrease | -25.15% | -27.71K shares | -2.91M | $115.01 | 82.47K |
Q1 2021 | share | Decrease | -28.92% | -44.83K shares | -6.15M | $112.24 | 110.18K |
Q4 2020 | share | Decrease | -39.38% | -100.70K shares | -12.55M | $119.07 | 155.02K |
Q3 2020 | share | Decrease | -12.44% | -36.32K shares | -4.43M | $120.62 | 255.72K |
Q2 2020 | share | Decrease | -58.48% | -411.42K shares | -49.86M | $120.37 | 292.05K |
Q1 2020 | share | Decrease | -6.43% | -48.34K shares | 2.59M | $119.6 | 703.47K |
Q4 2019 | share | Increase | +0.17% | 1.31K shares | -1.54M | $108.24 | 751.82K |
Q3 2019 | share | Decrease | -33.03% | -370.16K shares | -38.88M | $109.8 | 750.50K |
Q2 2019 | share | Increase | +11.53% | 115.84K shares | 16.11M | $106.86 | 1.12M |
Q1 2019 | share | Increase | +0.35% | 3.55K shares | 2.85M | $102.98 | 1.00M |
Q4 2018 | share | Decrease | -5.50% | -58.22K shares | -2.85M | $100.19 | 1.00M |
Q3 2018 | share | Increase | +4.96% | 50.08K shares | 3.71M | $96.47 | 1.05M |
Q2 2018 | share | Increase | +1.79% | 17.73K shares | 1.14M | $97.18 | 1.00M |
Q1 2018 | share | Increase | +5.66% | 53.11K shares | 3.24M | $97.28 | 991.68K |
Q4 2017 | share | Increase | +8.52% | 73.71K shares | 6.96M | $99.21 | 938.56K |
Q3 2017 | share | Increase | +6.32% | 51.38K shares | 5.4M | $99.49 | 864.85K |
Q2 2017 | share | Increase | +8.88% | 66.33K shares | 7.83M | $99.13 | 813.47K |
Q1 2017 | share | Increase | +15.04% | 97.65K shares | 10.81M | $97.73 | 747.14K |
Q4 2016 | share | Increase | +11.38% | 66.34K shares | 2.83M | $96.74 | 649.49K |
Q3 2016 | share | Decrease | -8.09% | -51.31K shares | -6.42M | $102.66 | 583.15K |
Q2 2016 | share | Increase | +7.82% | 46.00K shares | 6.73M | $103.21 | 634.46K |
Q1 2016 | share | Increase | +14.10% | 72.70K shares | 10.47M | $100.38 | 588.45K |