ENVESTNET ASSET MANAGEMENT INC – iShares 3-7 Year Treasury Bond ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$351.66M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +93.84% | 1.48M shares | 162.21M | $114.28 | 3.07M |
| Q2 2022 | share | Increase | +14.89% | 205.79K shares | 20.81M | $119.34 | 1.58M |
| Q1 2022 | share | Decrease | -11.57% | -180.76K shares | -32.40M | $122.05 | 1.38M |
| Q4 2021 | share | Increase | +2.96% | 44.87K shares | 3.49M | $128.71 | 1.56M |
| Q3 2021 | share | Increase | +6.34% | 90.52K shares | 11.27M | $129.94 | 1.51M |
| Q2 2021 | share | Increase | +21.27% | 250.25K shares | 33.41M | $130.07 | 1.42M |
| Q1 2021 | share | Increase | +78.48% | 517.44K shares | 65.17M | $129.2 | 1.17M |
| Q4 2020 | share | Decrease | -12.55% | -94.62K shares | -13.04M | $132.11 | 659.36K |
| Q3 2020 | share | Decrease | -13.98% | -122.53K shares | -16.44M | $132.35 | 753.99K |
| Q2 2020 | share | Increase | +30.44% | 204.53K shares | 27.56M | $132.1 | 876.53K |
| Q1 2020 | share | Increase | +9.40% | 57.74K shares | 12.36M | $131.37 | 672.00K |
| Q4 2019 | share | Decrease | -80.36% | -2.51M shares | -319.33M | $123.53 | 614.25K |
| Q3 2019 | share | Increase | +464.32% | 2.57M shares | 326.88M | $123.82 | 3.12M |
| Q2 2019 | share | Decrease | -10.42% | -64.46K shares | -6.52M | $122.18 | 554.22K |
| Q1 2019 | share | Decrease | -23.60% | -191.09K shares | -22.08M | $119.03 | 618.68K |
| Q4 2018 | share | Decrease | -62.75% | -1.36M shares | -160.52M | $116.86 | 809.78K |
| Q3 2018 | share | Increase | +546.95% | 1.83M shares | 218.51M | $113.8 | 2.17M |
| Q2 2018 | share | Decrease | -21.68% | -93.01K shares | -11.19M | $114.11 | 335.99K |
| Q1 2018 | share | Decrease | -1.50% | -6.52K shares | -1.69M | $114.15 | 429.01K |
| Q4 2017 | share | Increase | +46.45% | 138.13K shares | 16.47M | $115.29 | 435.53K |
| Q3 2017 | share | Decrease | -60.49% | -455.25K shares | -56.27M | $115.94 | 297.39K |
| Q2 2017 | share | Increase | +66.60% | 300.88K shares | 37.41M | $115.56 | 752.65K |
| Q1 2017 | share | Decrease | -20.60% | -117.18K shares | -14.11M | $114.66 | 451.77K |
| Q4 2016 | share | Increase | +27.24% | 121.81K shares | 13.12M | $113.9 | 568.95K |
| Q3 2016 | share | Decrease | -22.12% | -127.00K shares | -16.53M | $117.16 | 447.14K |
| Q2 2016 | share | Decrease | -11.91% | -77.63K shares | -8.97M | $117.53 | 574.15K |
| Q1 2016 | share | Decrease | -15.40% | -118.61K shares | -12.36M | $115.85 | 651.78K |