O'SHAUGHNESSY ASSET MANAGEMENT, LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$4.71M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +88.02% | 22.97K shares | 2.04M | $95.99 | 49.06K |
| Q2 2022 | share | Decrease | -43.94% | -20.45K shares | -2.33M | $102.3 | 26.09K |
| Q1 2022 | share | Increase | +57.91% | 17.07K shares | 1.61M | $107.47 | 46.55K |
| Q4 2021 | share | Increase | +19.46% | 4.80K shares | 547K | $115.13 | 29.48K |
| Q3 2021 | share | Increase | +11.07% | 2.45K shares | 277K | $114.97 | 24.67K |
| Q2 2021 | share | Increase | +49.64% | 7.37K shares | 889K | $115.01 | 22.21K |
| Q1 2021 | share | Increase | +37.02% | 4.01K shares | 377K | $112.24 | 14.84K |
| Q4 2020 | share | Increase | +0.87% | 93 shares | -9K | $119.07 | 10.83K |
| Q3 2020 | share | Increase | +17.36% | 1.58K shares | 193K | $120.62 | 10.74K |
| Q2 2020 | share | Increase | +64.43% | 3.58K shares | 440K | $120.37 | 9.15K |
| Q1 2020 | share | Increase | +840.37% | 4.97K shares | 611K | $119.6 | 5.56K |
| Q4 2019 | share | Increase | 0.00% | 592 shares | 65K | $108.24 | 592 |