STRATEGY ASSET MANAGERS LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$612,000
portfolio value
STRATEGY ASSET MANAGERS LLC 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 | -6.79% | -464 shares | -87K | $95.99 | 6.37K |
| Q2 2022 | share | Decrease | -16.86% | -1.38K shares | -185K | $102.3 | 6.83K |
| Q1 2022 | share | Increase | +45.75% | 2.58K shares | 235K | $107.47 | 8.22K |
| Q4 2021 | share | Decrease | -40.74% | -3.87K shares | -448K | $115.13 | 5.64K |
| Q3 2021 | share | Decrease | -19.28% | -2.27K shares | -265K | $114.97 | 9.52K |
| Q2 2021 | share | Increase | +114.44% | 6.29K shares | 741K | $115.01 | 11.79K |
| Q1 2021 | share | Increase | +79.74% | 2.44K shares | 254K | $112.24 | 5.5K |
| Q4 2020 | share | Increase | +10.91% | 301 shares | 31K | $119.07 | 3.06K |
| Q3 2020 | share | Decrease | -12.83% | -406 shares | -50K | $120.62 | 2.75K |
| Q2 2020 | share | Decrease | -27.64% | -1.20K shares | -145K | $120.37 | 3.16K |
| Q1 2020 | share | Increase | +13.58% | 523 shares | 107K | $119.6 | 4.37K |
| Q4 2019 | share | Increase | 0.00% | 3.85K shares | 424K | $108.24 | 3.85K |