SCS CAPITAL MANAGEMENT LLC – iShares 3-7 Year Treasury Bond ETF Transaction History
SCS CAPITAL MANAGEMENT LLC portfolio value:
$12.52M
portfolio value
SCS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.82% | -61.17K shares | -7.85M | $114.28 | 109.61K |
| Q2 2022 | share | Decrease | -85.82% | -1.03M shares | -126.57M | $119.34 | 170.78K |
| Q1 2022 | share | Increase | +16.02% | 166.25K shares | 13.42M | $122.05 | 1.20M |
| Q4 2021 | share | Decrease | -74.94% | -3.10M shares | -405.65M | $128.71 | 1.03M |
| Q3 2021 | share | Increase | +0.01% | 320 shares | -1.44M | $129.94 | 4.14M |
| Q2 2021 | share | Increase | +2.04% | 82.91K shares | 13.42M | $130.07 | 4.14M |
| Q1 2021 | share | Increase | +7.52% | 283.82K shares | 25.2M | $129.2 | 4.05M |
| Q4 2020 | share | Decrease | -16.15% | -727.06K shares | -99.43M | $132.11 | 3.77M |
| Q3 2020 | share | Increase | +13.73% | 543.55K shares | 72.29M | $132.35 | 4.50M |
| Q2 2020 | share | Increase | +117.43% | 2.13M shares | 286.39M | $132.1 | 3.95M |
| Q1 2020 | share | Increase | 0.00% | 1.82M shares | 242.76M | $131.37 | 1.82M |
| Q2 2019 | share | Decrease | -100.00% | -985.79K shares | -121.45M | $122.18 | 0 |
| Q1 2019 | share | Increase | 0.00% | 985.79K shares | 121.45M | $119.03 | 985.79K |
| Q4 2017 | share | Decrease | -100.00% | -48.79K shares | -6.02M | $115.29 | 0 |
| Q3 2017 | share | Decrease | -69.55% | -111.45K shares | -13.77M | $115.94 | 48.79K |
| Q2 2017 | share | Decrease | -37.73% | -97.10K shares | -11.86M | $115.56 | 160.25K |
| Q1 2017 | share | Increase | +290.72% | 191.49K shares | 23.59M | $114.66 | 257.35K |
| Q4 2016 | share | Increase | 0.00% | 65.86K shares | 8.06M | $113.9 | 65.86K |
| Q3 2016 | share | Decrease | -100.00% | -38.9K shares | -4.95M | $117.16 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 55K | $117.53 | 38.9K | |
| Q1 2016 | share | Increase | +247.32% | 27.7K shares | 3.52M | $115.85 | 38.9K |