AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.74M
portfolio value
AMERICAN ASSETS INVESTMENT 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 | 0.00% | 0 shares | -211K | $102.45 | 17K | |
| Q2 2022 | share | 0.00% | 0 shares | -292K | $114.87 | 17K | |
| Q1 2022 | share | 0.00% | 0 shares | -274K | $132.08 | 17K | |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $147.9 | 17K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $143.78 | 17K | |
| Q2 2021 | share | Increase | +750.00% | 15K shares | 2.18M | $143.27 | 17K |
| Q1 2021 | share | Increase | 0.00% | 2K shares | 271K | $133.86 | 2K |
| Q2 2019 | share | Decrease | -100.00% | -20K shares | -2.52M | $127.42 | 0 |
| Q1 2019 | share | Decrease | -42.86% | -15K shares | -1.72M | $120.54 | 20K |
| Q4 2018 | share | Decrease | -12.50% | -5K shares | -438K | $115.34 | 35K |
| Q3 2018 | share | 0.00% | 0 shares | -178K | $110.28 | 40K | |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $113.69 | 40K | |
| Q1 2018 | share | Increase | +166.67% | 25K shares | 2.97M | $113.1 | 40K |
| Q4 2017 | share | Decrease | -25.00% | -5K shares | -592K | $117.22 | 15K |
| Q3 2017 | share | Increase | 0.00% | 20K shares | 2.49M | $114.33 | 20K |