ENVESTNET ASSET MANAGEMENT INC – iShares U.S. Treasury Bond ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$4.03B
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.91% | 35.31M shares | 642.10M | $22.76 | 177.07M |
| Q2 2022 | share | Increase | +0.60% | 841.69K shares | -122.21M | $23.9 | 141.76M |
| Q1 2022 | share | Increase | +13.89% | 17.18M shares | 209.13M | $24.91 | 140.92M |
| Q4 2021 | share | Increase | +5.89% | 6.88M shares | 201.28M | $26.42 | 123.73M |
| Q3 2021 | share | Decrease | -12.96% | -17.40M shares | -470.93M | $26.47 | 116.84M |
| Q2 2021 | share | Increase | +9.15% | 11.25M shares | 349.69M | $26.47 | 134.24M |
| Q1 2021 | share | Increase | +29.65% | 28.12M shares | 637.06M | $26 | 122.99M |
| Q4 2020 | share | Increase | +2.30% | 2.13M shares | -7.66M | $27 | 94.86M |
| Q3 2020 | share | Increase | +13.14% | 10.77M shares | 297.79M | $27.38 | 92.72M |
| Q2 2020 | share | Decrease | -10.85% | -9.96M shares | -280.89M | $27.34 | 81.95M |
| Q1 2020 | share | Decrease | -5.98% | -5.84M shares | 38.64M | $27.26 | 91.92M |
| Q4 2019 | share | Increase | +26.78% | 20.65M shares | 506.01M | $25.17 | 97.77M |
| Q3 2019 | share | Increase | +11.75% | 8.10M shares | 248.59M | $25.39 | 77.12M |
| Q2 2019 | share | Increase | +45.94% | 21.72M shares | 588.05M | $24.78 | 69.01M |
| Q1 2019 | share | Increase | +47.04% | 15.12M shares | 400.80M | $24.09 | 47.28M |
| Q4 2018 | share | Increase | +4.96% | 1.51M shares | 46.94M | $23.45 | 32.16M |
| Q3 2018 | share | Increase | +2.60% | 775.20K shares | 10.35M | $22.99 | 30.64M |
| Q2 2018 | share | Increase | +160.14% | 18.38M shares | 454.76M | $23.15 | 29.86M |
| Q1 2018 | share | Decrease | -50.61% | -11.76M shares | -302.30M | $23.09 | 11.48M |
| Q4 2017 | share | Increase | +5.68% | 1.24M shares | 27.81M | $23.39 | 23.24M |
| Q3 2017 | share | Increase | +2.66% | 569.11K shares | 13.93M | $23.4 | 21.99M |
| Q2 2017 | share | Increase | +7.25% | 1.44M shares | 40.77M | $23.33 | 21.42M |
| Q1 2017 | share | Increase | +10.19% | 1.84M shares | 48.45M | $23.04 | 19.98M |
| Q4 2016 | share | Increase | +4.11% | 715.78K shares | -2.18M | $22.88 | 18.13M |
| Q3 2016 | share | Increase | +155.80% | 10.60M shares | 275.56M | $23.84 | 17.41M |
| Q2 2016 | share | Increase | +0.21% | 14.55K shares | 3.37M | $23.9 | 6.80M |
| Q1 2016 | share | Increase | +13.07% | 785.55K shares | 24.71M | $23.42 | 6.79M |