SCS CAPITAL MANAGEMENT LLC – iShares U.S. Treasury Bond ETF Transaction History
SCS CAPITAL MANAGEMENT LLC portfolio value:
$416.81M
portfolio value
SCS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.11% | 890.16K shares | 404K | $22.76 | 18.31M |
| Q2 2022 | share | Increase | 0.00% | 17.42M shares | 416.40M | $23.9 | 17.42M |
| Q4 2021 | share | Decrease | -100.00% | -26.51K shares | -703K | $26.42 | 0 |
| Q3 2021 | share | Increase | +0.22% | 57 shares | -1K | $26.47 | 26.51K |
| Q2 2021 | share | Decrease | -66.54% | -52.61K shares | -1.36M | $26.47 | 26.45K |
| Q1 2021 | share | Increase | +0.14% | 110 shares | -80K | $26 | 79.06K |
| Q4 2020 | share | Decrease | -83.44% | -397.97K shares | -11.17M | $27 | 78.95K |
| Q3 2020 | share | Decrease | -31.11% | -215.35K shares | -6.04M | $27.38 | 476.93K |
| Q2 2020 | share | Decrease | -0.52% | -3.6K shares | -115K | $27.34 | 692.28K |
| Q1 2020 | share | Decrease | -90.94% | -6.98M shares | -179.73M | $27.26 | 695.88K |
| Q4 2019 | share | Increase | 0.00% | 7.68M shares | 199.23M | $25.17 | 7.68M |