CI INVESTMENTS INC. – iShares 7-10 Year Treasury Bond ETF Transaction History
CI INVESTMENTS INC. portfolio value:
$109.60M
portfolio value
CI INVESTMENTS 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 | Decrease | -0.49% | -5.65K shares | -7.78M | $95.99 | 1.14M |
| Q2 2022 | share | Decrease | -19.73% | -282.04K shares | -36.24M | $102.3 | 1.14M |
| Q1 2022 | share | Increase | 0.00% | 1.42M shares | 153.62M | $107.47 | 1.42M |
| Q1 2019 | share | Decrease | -100.00% | -159.82K shares | -16.65M | $102.98 | 0 |
| Q4 2018 | share | Decrease | -25.31% | -54.16K shares | -4.99M | $100.19 | 159.82K |
| Q3 2018 | share | Increase | +792.00% | 190K shares | 19.19M | $96.47 | 213.99K |
| Q2 2018 | share | Increase | +1.31% | 310 shares | 16K | $97.18 | 23.99K |
| Q1 2018 | share | 0.00% | 0 shares | -57K | $97.28 | 23.68K | |
| Q4 2017 | share | 0.00% | 0 shares | -22K | $99.21 | 23.68K | |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $99.49 | 23.68K | |
| Q2 2017 | share | Decrease | -77.45% | -81.32K shares | -8.56M | $99.13 | 23.68K |
| Q1 2017 | share | Decrease | -33.78% | -53.57K shares | -5.53M | $97.73 | 105K |
| Q4 2016 | share | Increase | +187.20% | 103.36K shares | 10.44M | $96.74 | 158.57K |
| Q3 2016 | share | Increase | 0.00% | 55.21K shares | 6.17M | $102.66 | 55.21K |