NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares 1-3 Year Treasury Bond ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$101.20M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.59% | 366.06K shares | 28.33M | $81.21 | 1.24M |
| Q2 2022 | share | Increase | +81.33% | 394.76K shares | 32.41M | $82.79 | 880.18K |
| Q1 2022 | share | Decrease | -2.75% | -13.70K shares | -2.23M | $83.35 | 485.41K |
| Q4 2021 | share | Decrease | -0.90% | -4.52K shares | -695K | $85.55 | 499.11K |
| Q3 2021 | share | Decrease | -22.84% | -149.10K shares | -12.85M | $86.08 | 503.64K |
| Q2 2021 | share | Decrease | -0.76% | -4.98K shares | -487K | $86.05 | 652.75K |
| Q1 2021 | share | Decrease | -4.00% | -27.39K shares | -2.45M | $86.1 | 657.74K |
| Q4 2020 | share | Decrease | -26.11% | -242.09K shares | -21.03M | $86.17 | 685.13K |
| Q3 2020 | share | Increase | +4.86% | 42.96K shares | 3.62M | $86.16 | 927.23K |
| Q2 2020 | share | Increase | +63.17% | 342.34K shares | 29.61M | $86.1 | 884.27K |
| Q1 2020 | share | Increase | +22.19% | 98.40K shares | 9.43M | $85.91 | 541.93K |
| Q4 2019 | share | Increase | +28.46% | 98.25K shares | 8.24M | $83.64 | 443.52K |
| Q3 2019 | share | Increase | +0.89% | 3.03K shares | 272K | $83.29 | 345.27K |
| Q2 2019 | share | Decrease | -3.48% | -12.35K shares | -813K | $82.8 | 342.24K |
| Q1 2019 | share | Decrease | -23.52% | -109.03K shares | -8.94M | $81.68 | 354.59K |
| Q4 2018 | share | Increase | +141.09% | 271.32K shares | 22.79M | $80.9 | 463.62K |
| Q3 2018 | share | Decrease | -3.18% | -6.31K shares | -580K | $79.86 | 192.30K |
| Q2 2018 | share | Decrease | -0.77% | -1.54K shares | -168K | $79.75 | 198.62K |
| Q1 2018 | share | Increase | +13.60% | 23.96K shares | 1.95M | $79.62 | 200.17K |
| Q4 2017 | share | Decrease | -11.37% | -22.59K shares | -2.01M | $79.73 | 176.20K |
| Q3 2017 | share | Increase | +5.56% | 10.46K shares | 876K | $80 | 198.80K |
| Q2 2017 | share | Increase | +4.67% | 8.4K shares | 704K | $79.84 | 188.34K |
| Q1 2017 | share | Increase | +3.16% | 5.51K shares | 478K | $79.69 | 179.94K |
| Q4 2016 | share | Increase | 0.00% | 174.42K shares | 14.73M | $79.53 | 174.42K |
| Q3 2016 | share | Decrease | -100.00% | -165.91K shares | -14.15M | $79.88 | 0 |
| Q2 2016 | share | Increase | +2.63% | 4.25K shares | 410K | $80 | 165.91K |
| Q1 2016 | share | Decrease | -2.80% | -4.66K shares | -285K | $79.59 | 161.65K |