ENVESTNET ASSET MANAGEMENT INC – iShares 7-10 Year Treasury Bond ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$1.31B
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.69% | 486.88K shares | -36.43M | $95.99 | 13.66M |
| Q2 2022 | share | Increase | +455.55% | 10.80M shares | 1.09B | $102.3 | 13.18M |
| Q1 2022 | share | Increase | +39.26% | 668.85K shares | 59.05M | $107.47 | 2.37M |
| Q4 2021 | share | Increase | +17.64% | 255.49K shares | 29.06M | $115.13 | 1.70M |
| Q3 2021 | share | Decrease | -1.80% | -26.56K shares | -3.45M | $114.97 | 1.44M |
| Q2 2021 | share | Decrease | -10.89% | -180.23K shares | -16.57M | $115.01 | 1.47M |
| Q1 2021 | share | Decrease | -19.27% | -395.03K shares | -59.00M | $112.24 | 1.65M |
| Q4 2020 | share | Increase | +14.39% | 257.82K shares | 27.57M | $119.07 | 2.04M |
| Q3 2020 | share | Decrease | -57.38% | -2.41M shares | -294.1M | $120.62 | 1.79M |
| Q2 2020 | share | Increase | +174.08% | 2.67M shares | 326.05M | $120.37 | 4.20M |
| Q1 2020 | share | Decrease | -21.02% | -408.17K shares | -27.71M | $119.6 | 1.53M |
| Q4 2019 | share | Increase | +6.63% | 120.69K shares | 9.20M | $108.24 | 1.94M |
| Q3 2019 | share | Decrease | -57.61% | -2.47M shares | -267.93M | $109.8 | 1.82M |
| Q2 2019 | share | Increase | +154.48% | 2.60M shares | 292.66M | $106.86 | 4.29M |
| Q1 2019 | share | Decrease | -7.49% | -136.73K shares | -10.07M | $102.98 | 1.68M |
| Q4 2018 | share | Increase | +43.30% | 551.56K shares | 61.33M | $100.19 | 1.82M |
| Q3 2018 | share | Decrease | -38.35% | -792.44K shares | -82.93M | $96.47 | 1.27M |
| Q2 2018 | share | Increase | +14.52% | 261.95K shares | 28.20M | $97.18 | 2.06M |
| Q1 2018 | share | Decrease | -48.49% | -1.69M shares | -186.19M | $97.28 | 1.80M |
| Q4 2017 | share | Increase | +42.42% | 1.04M shares | 107.82M | $99.21 | 3.50M |
| Q3 2017 | share | Increase | +14.64% | 314.05K shares | 33.25M | $99.49 | 2.45M |
| Q2 2017 | share | Increase | +15.47% | 287.50K shares | 32.55M | $99.13 | 2.14M |
| Q1 2017 | share | Increase | +23.97% | 359.30K shares | 39.09M | $97.73 | 1.85M |
| Q4 2016 | share | Increase | +52.98% | 519.03K shares | 47.48M | $96.74 | 1.49M |
| Q3 2016 | share | Decrease | -0.94% | -9.32K shares | -2.10M | $102.66 | 979.61K |
| Q2 2016 | share | Increase | +2.88% | 27.66K shares | 5.63M | $103.21 | 988.94K |
| Q1 2016 | share | Decrease | -32.01% | -452.50K shares | -43.18M | $100.38 | 961.27K |