ENVESTNET ASSET MANAGEMENT INC – iShares Intermediate Government/Credit Bond ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$136.51M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-3.66%
quarter
iShares Intermediate Government/Credit Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.84% | 173.47K shares | 13.12M | $101.69 | 1.34M |
| Q2 2022 | share | Increase | +0.40% | 4.66K shares | -2.97M | $105.55 | 1.16M |
| Q1 2022 | share | Increase | +6.10% | 66.92K shares | 1.53M | $108.53 | 1.16M |
| Q4 2021 | share | Increase | +5.04% | 52.62K shares | 4.54M | $113.95 | 1.09M |
| Q3 2021 | share | Increase | +6.28% | 61.74K shares | 6.62M | $114.74 | 1.04M |
| Q2 2021 | share | Increase | +11.15% | 98.57K shares | 12.07M | $114.82 | 983.08K |
| Q1 2021 | share | Increase | +2.99% | 25.65K shares | 559K | $113.64 | 884.50K |
| Q4 2020 | share | Increase | +9.81% | 76.69K shares | 8.94M | $116.09 | 858.84K |
| Q3 2020 | share | Increase | +11.98% | 83.67K shares | 9.86M | $115.55 | 782.15K |
| Q2 2020 | share | Decrease | -14.76% | -120.91K shares | -11.77M | $115.02 | 698.48K |
| Q1 2020 | share | Decrease | -4.41% | -37.80K shares | -2.57M | $111.53 | 819.39K |
| Q4 2019 | share | Increase | +24.24% | 167.24K shares | 18.45M | $109.13 | 857.19K |
| Q3 2019 | share | Increase | +10.89% | 67.78K shares | 8.25M | $108.85 | 689.95K |
| Q2 2019 | share | Increase | +3.51% | 21.08K shares | 3.58M | $107.33 | 622.16K |
| Q1 2019 | share | Decrease | -0.27% | -1.64K shares | 1.04M | $104.78 | 601.08K |
| Q4 2018 | share | Increase | +147.20% | 358.90K shares | 39.05M | $102.44 | 602.72K |
| Q3 2018 | share | Increase | +24.14% | 47.41K shares | 5.00M | $100.83 | 243.81K |
| Q2 2018 | share | Increase | +223.70% | 135.73K shares | 14.65M | $100.65 | 196.40K |
| Q1 2018 | share | Decrease | -67.83% | -127.94K shares | -14.19M | $100.62 | 60.67K |
| Q4 2017 | share | Increase | +0.85% | 1.59K shares | -38K | $101.66 | 188.61K |
| Q3 2017 | share | Increase | +4.66% | 8.32K shares | 963K | $102.03 | 187.02K |
| Q2 2017 | share | Increase | +1.60% | 2.81K shares | 396K | $101.35 | 178.70K |
| Q1 2017 | share | Decrease | -9.72% | -18.94K shares | -2.02M | $100.45 | 175.89K |
| Q4 2016 | share | Increase | +36.00% | 51.56K shares | 5.23M | $99.83 | 194.83K |
| Q3 2016 | share | Decrease | -44.69% | -115.76K shares | -13.19M | $101.96 | 143.26K |
| Q2 2016 | share | Increase | +5.07% | 12.50K shares | 1.73M | $101.98 | 259.03K |
| Q1 2016 | share | Decrease | -17.50% | -52.28K shares | -5.12M | $100.38 | 246.52K |