EVERGREEN CAPITAL MANAGEMENT LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$3.59M
portfolio value
EVERGREEN CAPITAL MANAGEMENT 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 | Increase | +374.92% | 29.52K shares | 2.78M | $95.99 | 37.4K |
| Q2 2022 | share | Increase | 0.00% | 7.87K shares | 806K | $102.3 | 7.87K |
| Q1 2022 | share | Decrease | -100.00% | -1.99K shares | -229K | $107.47 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $115.13 | 1.99K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $114.97 | 1.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $115.01 | 1.99K | |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $112.24 | 1.99K | |
| Q4 2020 | share | Decrease | -26.69% | -725 shares | -92K | $119.07 | 1.99K |
| Q3 2020 | share | Decrease | -4.37% | -124 shares | -15K | $120.62 | 2.71K |
| Q2 2020 | share | Decrease | -71.34% | -7.07K shares | -858K | $120.37 | 2.84K |
| Q1 2020 | share | Decrease | -85.36% | -57.78K shares | -6.25M | $119.6 | 9.91K |
| Q4 2019 | share | Decrease | -10.78% | -8.17K shares | -1.07M | $108.24 | 67.69K |
| Q3 2019 | share | Decrease | -0.72% | -550 shares | 126K | $109.8 | 75.86K |
| Q2 2019 | share | Increase | +0.14% | 110 shares | 267K | $106.86 | 76.41K |
| Q1 2019 | share | Increase | 0.00% | 76.30K shares | 8.14M | $102.98 | 76.30K |
| Q2 2018 | share | Decrease | -100.00% | -51.37K shares | -5.30M | $97.18 | 0 |
| Q1 2018 | share | Decrease | -8.84% | -4.97K shares | -648K | $97.28 | 51.37K |
| Q4 2017 | share | Decrease | -1.65% | -944 shares | -154K | $99.21 | 56.35K |
| Q3 2017 | share | Increase | +8.25% | 4.36K shares | 460K | $99.49 | 57.29K |
| Q2 2017 | share | Increase | +13.37% | 6.24K shares | 713K | $99.13 | 52.93K |
| Q1 2017 | share | Decrease | -13.75% | -7.44K shares | -744K | $97.73 | 46.68K |
| Q4 2016 | share | Increase | +2.46% | 1.30K shares | -236K | $96.74 | 54.13K |
| Q3 2016 | share | Decrease | -6.16% | -3.46K shares | -448K | $102.66 | 52.82K |
| Q2 2016 | share | Increase | +0.04% | 25 shares | 149K | $103.21 | 56.29K |
| Q1 2016 | share | Increase | +5.20% | 2.78K shares | 561K | $100.38 | 56.26K |