MADISON ASSET MANAGEMENT, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$27.43M
portfolio value
MADISON ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.81%
quarter
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.22% | -14.73K shares | -5.01M | $102.45 | 267.81K |
| Q2 2022 | share | Decrease | -34.22% | -146.99K shares | -24.27M | $114.87 | 282.55K |
| Q1 2022 | share | Increase | +4.56% | 18.73K shares | -4.14M | $132.08 | 429.55K |
| Q4 2021 | share | Increase | +3.57% | 14.17K shares | 3.63M | $147.9 | 410.81K |
| Q3 2021 | share | Increase | +7.15% | 26.47K shares | 3.80M | $143.78 | 396.64K |
| Q2 2021 | share | Decrease | -27.49% | -140.30K shares | -15.71M | $143.27 | 370.17K |
| Q1 2021 | share | Decrease | -4.14% | -22.03K shares | -14.85M | $133.86 | 510.48K |
| Q4 2020 | share | Increase | +4.56% | 23.20K shares | 844K | $155.51 | 532.51K |
| Q3 2020 | share | Decrease | -15.00% | -89.84K shares | -15.07M | $160.29 | 509.31K |
| Q2 2020 | share | Increase | +42.44% | 178.50K shares | 28.82M | $160.4 | 599.15K |
| Q1 2020 | share | Decrease | -26.14% | -148.84K shares | -7.76M | $160.78 | 420.64K |
| Q4 2019 | share | Increase | 0.00% | 569.49K shares | 77.15M | $131.62 | 569.49K |