ENVESTNET ASSET MANAGEMENT INC – iShares 1-3 Year Treasury Bond ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$734.37M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.57% | 395.02K shares | 18.41M | $81.21 | 9.04M |
Q2 2022 | share | Increase | +49.47% | 2.86M shares | 233.73M | $82.79 | 8.64M |
Q1 2022 | share | Increase | +4.94% | 272.44K shares | 10.63M | $83.35 | 5.78M |
Q4 2021 | share | Increase | +27.93% | 1.20M shares | 100.33M | $85.55 | 5.51M |
Q3 2021 | share | Increase | +1.52% | 64.59K shares | 5.52M | $86.08 | 4.30M |
Q2 2021 | share | Decrease | -16.88% | -862.08K shares | -74.73M | $86.05 | 4.24M |
Q1 2021 | share | Decrease | -0.92% | -47.32K shares | -4.75M | $86.1 | 5.10M |
Q4 2020 | share | Decrease | -3.86% | -206.99K shares | -18.57M | $86.17 | 5.15M |
Q3 2020 | share | Decrease | -15.86% | -1.01M shares | -88.08M | $86.16 | 5.36M |
Q2 2020 | share | Decrease | -21.49% | -1.74M shares | -151.53M | $86.1 | 6.37M |
Q1 2020 | share | Increase | +119.62% | 4.42M shares | 390.67M | $85.91 | 8.11M |
Q4 2019 | share | Decrease | -3.49% | -133.69K shares | -12.04M | $83.64 | 3.69M |
Q3 2019 | share | Decrease | -17.50% | -812.15K shares | -68.70M | $83.29 | 3.82M |
Q2 2019 | share | Decrease | -22.09% | -1.31M shares | -107.60M | $82.8 | 4.64M |
Q1 2019 | share | Decrease | -45.29% | -4.93M shares | -409.36M | $81.68 | 5.95M |
Q4 2018 | share | Increase | +445.11% | 8.89M shares | 744.49M | $80.9 | 10.88M |
Q3 2018 | share | Increase | +0.78% | 15.45K shares | 729K | $79.86 | 1.99M |
Q2 2018 | share | Increase | +21.23% | 347.07K shares | 28.91M | $79.75 | 1.98M |
Q1 2018 | share | Decrease | -16.63% | -326.07K shares | -28.10M | $79.62 | 1.63M |
Q4 2017 | share | Increase | +34.70% | 505.16K shares | 41.49M | $79.73 | 1.96M |
Q3 2017 | share | Decrease | -6.93% | -108.32K shares | -9.21M | $80 | 1.45M |
Q2 2017 | share | Decrease | -13.21% | -237.97K shares | -20.16M | $79.84 | 1.56M |
Q1 2017 | share | Increase | +0.59% | 10.49K shares | 1.01M | $79.69 | 1.80M |
Q4 2016 | share | Increase | +47.22% | 574.68K shares | 47.80M | $79.53 | 1.79M |
Q3 2016 | share | Decrease | -30.22% | -527.11K shares | -45.31M | $79.88 | 1.21M |
Q2 2016 | share | Decrease | -7.12% | -133.61K shares | -10.85M | $80 | 1.74M |
Q1 2016 | share | Decrease | -19.70% | -460.53K shares | -37.59M | $79.59 | 1.87M |