ENVESTNET ASSET MANAGEMENT INC – iShares 20+ Year Treasury Bond ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$487.36M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | Increase | +39.43% | 1.34M shares | 95.46M | $102.45 | 4.75M |
| Q2 2022 | share | Increase | +4.05% | 132.66K shares | -41.19M | $114.87 | 3.41M |
| Q1 2022 | share | Decrease | -4.59% | -157.86K shares | -76.21M | $132.08 | 3.27M |
| Q4 2021 | share | Increase | +5.60% | 182.21K shares | 39.59M | $147.9 | 3.43M |
| Q3 2021 | share | Increase | +0.37% | 11.87K shares | 1.62M | $143.78 | 3.25M |
| Q2 2021 | share | Increase | +11.73% | 340.45K shares | 74.97M | $143.27 | 3.24M |
| Q1 2021 | share | Decrease | -15.36% | -526.52K shares | -147.71M | $133.86 | 2.90M |
| Q4 2020 | share | Increase | +3.19% | 105.97K shares | -1.66M | $155.51 | 3.42M |
| Q3 2020 | share | Increase | +26.07% | 687.18K shares | 110.42M | $160.29 | 3.32M |
| Q2 2020 | share | Decrease | -33.52% | -1.32M shares | -222.01M | $160.4 | 2.63M |
| Q1 2020 | share | Increase | +15.31% | 526.35K shares | 188.23M | $160.78 | 3.96M |
| Q4 2019 | share | Increase | +11.75% | 361.66K shares | 25.61M | $131.62 | 3.43M |
| Q3 2019 | share | Increase | +67.23% | 1.23M shares | 195.88M | $138.06 | 3.07M |
| Q2 2019 | share | Increase | +0.93% | 16.9K shares | 13.85M | $127.42 | 1.83M |
| Q1 2019 | share | Increase | +24.40% | 357.53K shares | 52.43M | $120.54 | 1.82M |
| Q4 2018 | share | Increase | +45.60% | 458.95K shares | 60.03M | $115.34 | 1.46M |
| Q3 2018 | share | Decrease | -49.59% | -989.93K shares | -124.97M | $110.28 | 1.00M |
| Q2 2018 | share | Increase | +11.47% | 205.45K shares | 29.39M | $113.69 | 1.99M |
| Q1 2018 | share | Increase | +12.07% | 192.83K shares | 10.87M | $113.1 | 1.79M |
| Q4 2017 | share | Increase | +22.68% | 295.47K shares | 40.22M | $117.22 | 1.59M |
| Q3 2017 | share | Increase | +9.78% | 116.04K shares | 14.04M | $114.33 | 1.30M |
| Q2 2017 | share | Increase | +21.90% | 213.18K shares | 30.96M | $113.94 | 1.18M |
| Q1 2017 | share | Increase | +24.05% | 188.70K shares | 24.02M | $109.24 | 973.42K |
| Q4 2016 | share | Increase | +0.98% | 7.59K shares | -13.37M | $107.36 | 784.71K |
| Q3 2016 | share | Decrease | -29.82% | -330.25K shares | -46.95M | $122.89 | 777.11K |
| Q2 2016 | share | Decrease | -8.94% | -108.77K shares | -5.02M | $123.46 | 1.10M |
| Q1 2016 | share | Increase | +6.91% | 78.62K shares | 21.68M | $115.38 | 1.21M |