ENVESTNET ASSET MANAGEMENT INC – iShares 10-20 Year Treasury Bond ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$596.14M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-9.32%
quarter
iShares 10-20 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.29% | 1.17M shares | 79.68M | $108.95 | 5.47M |
| Q2 2022 | share | Increase | +21.56% | 762.27K shares | 40.45M | $120.15 | 4.29M |
| Q1 2022 | share | Increase | +361.39% | 2.76M shares | 362.27M | $134.61 | 3.53M |
| Q4 2021 | share | Increase | +11.60% | 79.65K shares | 12.73M | $148.08 | 766.43K |
| Q3 2021 | share | Increase | +482.51% | 568.88K shares | 83.67M | $146.47 | 686.78K |
| Q2 2021 | share | Decrease | -20.66% | -30.69K shares | -3.50M | $145.78 | 117.90K |
| Q1 2021 | share | Decrease | -2.45% | -3.72K shares | -3.42M | $138.54 | 148.59K |
| Q4 2020 | share | Increase | +153.55% | 92.24K shares | 14.25M | $157.07 | 152.32K |
| Q3 2020 | share | Increase | +47.25% | 19.27K shares | 3.17M | $161.59 | 60.07K |
| Q2 2020 | share | Increase | +10.75% | 3.96K shares | 653K | $161.92 | 40.79K |
| Q1 2020 | share | Decrease | -58.88% | -52.75K shares | -6.69M | $161.59 | 36.83K |
| Q4 2019 | share | Decrease | -7.13% | -6.87K shares | -1.55M | $138.03 | 89.59K |
| Q3 2019 | share | Increase | +3.09% | 2.89K shares | 1.02M | $142.61 | 96.47K |
| Q2 2019 | share | Increase | +11.31% | 9.51K shares | 1.82M | $135.76 | 93.57K |
| Q1 2019 | share | Increase | +0.54% | 451 shares | 407K | $129.76 | 84.06K |
| Q4 2018 | share | Increase | +56.87% | 30.31K shares | 4.31M | $125.36 | 83.61K |
| Q3 2018 | share | Decrease | -59.63% | -78.73K shares | -10.49M | $119.76 | 53.30K |
| Q2 2018 | share | Increase | +4503.70% | 129.16K shares | 16.97M | $121.66 | 132.03K |
| Q1 2018 | share | Decrease | -98.60% | -202.26K shares | -27.52M | $121.85 | 2.86K |
| Q4 2017 | share | Decrease | -68.28% | -441.59K shares | -60.33M | $124.89 | 205.13K |
| Q3 2017 | share | Increase | +361.40% | 506.56K shares | 69.11M | $124.48 | 646.72K |
| Q2 2017 | share | Decrease | -43.96% | -109.96K shares | -14.50M | $123.88 | 140.16K |
| Q1 2017 | share | Increase | +644.16% | 216.52K shares | 29.15M | $121.52 | 250.13K |
| Q4 2016 | share | Decrease | -19.37% | -8.07K shares | -1.57M | $119.84 | 33.61K |
| Q3 2016 | share | Decrease | -52.80% | -46.63K shares | -6.91M | $129.81 | 41.68K |
| Q2 2016 | share | Increase | +1104.30% | 80.98K shares | 11.91M | $130.84 | 88.32K |
| Q1 2016 | share | Decrease | -59.03% | -10.56K shares | -1.36M | $125.69 | 7.33K |