ENVESTNET ASSET MANAGEMENT INC – iShares Short Treasury Bond ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$646.28M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.14% | 540.83K shares | 58.95M | $110 | 5.87M |
| Q2 2022 | share | Increase | +22.87% | 992.84K shares | 108.66M | $110.1 | 5.33M |
| Q1 2022 | share | Increase | +16.70% | 621.29K shares | 67.86M | $110.25 | 4.34M |
| Q4 2021 | share | Increase | +18.32% | 576.03K shares | 63.44M | $110.42 | 3.72M |
| Q3 2021 | share | Increase | +1.80% | 55.64K shares | 6.08M | $110.47 | 3.14M |
| Q2 2021 | share | Increase | +6.42% | 186.46K shares | 20.54M | $110.49 | 3.08M |
| Q1 2021 | share | Increase | +1.21% | 34.59K shares | 3.76M | $110.51 | 2.90M |
| Q4 2020 | share | Increase | +11.78% | 302.14K shares | 32.95M | $110.53 | 2.86M |
| Q3 2020 | share | Decrease | -7.96% | -221.72K shares | -24.65M | $110.52 | 2.56M |
| Q2 2020 | share | Increase | +58.05% | 1.02M shares | 112.87M | $110.53 | 2.78M |
| Q1 2020 | share | Increase | +190.06% | 1.15M shares | 128.62M | $110.51 | 1.76M |
| Q4 2019 | share | Increase | +6.56% | 37.44K shares | 4.04M | $109.65 | 607.96K |
| Q3 2019 | share | Increase | +2.52% | 14.01K shares | 1.53M | $109.09 | 570.51K |
| Q2 2019 | share | Decrease | -12.70% | -80.95K shares | -8.90M | $108.51 | 556.50K |
| Q1 2019 | share | Decrease | -65.38% | -1.20M shares | -132.63M | $107.79 | 637.45K |
| Q4 2018 | share | Increase | +3445.44% | 1.78M shares | 197.38M | $107.12 | 1.84M |
| Q3 2018 | share | Decrease | -62.30% | -85.81K shares | -9.48M | $106.52 | 51.94K |
| Q2 2018 | share | Increase | +3.47% | 4.62K shares | 533K | $106.05 | 137.75K |
| Q1 2018 | share | Increase | +112.48% | 70.47K shares | 7.77M | $105.62 | 133.13K |
| Q4 2017 | share | Increase | +0.82% | 508 shares | 45K | $105.3 | 62.66K |
| Q3 2017 | share | Decrease | -9.22% | -6.31K shares | -691K | $105.11 | 62.15K |
| Q2 2017 | share | Decrease | -2.13% | -1.49K shares | -166K | $104.85 | 68.46K |
| Q1 2017 | share | Decrease | -14.55% | -11.91K shares | -1.31M | $104.72 | 69.95K |
| Q4 2016 | share | Decrease | -46.74% | -71.84K shares | -7.94M | $104.6 | 81.86K |
| Q3 2016 | share | Decrease | -11.28% | -19.54K shares | -2.16M | $104.54 | 153.70K |
| Q2 2016 | share | Decrease | -8.30% | -15.68K shares | -1.71M | $104.47 | 173.24K |
| Q1 2016 | share | Decrease | -34.33% | -98.76K shares | -10.85M | $104.32 | 188.93K |