ASSET MANAGEMENT GROUP, INC. – iShares 7-10 Year Treasury Bond ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$3.78M
portfolio value
ASSET MANAGEMENT GROUP, INC. 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 | Decrease | -3.20% | -1.30K shares | -382K | $95.99 | 39.42K |
| Q2 2022 | share | Decrease | -5.47% | -2.35K shares | -464K | $102.3 | 40.73K |
| Q1 2022 | share | Decrease | -2.39% | -1.05K shares | -446K | $107.47 | 43.08K |
| Q4 2021 | share | Increase | +0.30% | 132 shares | 6K | $115.13 | 44.14K |
| Q3 2021 | share | Decrease | -0.47% | -209 shares | -36K | $114.97 | 44.01K |
| Q2 2021 | share | Decrease | -1.57% | -707 shares | 33K | $115.01 | 44.22K |
| Q1 2021 | share | Decrease | -1.05% | -477 shares | -372K | $112.24 | 44.92K |
| Q4 2020 | share | Increase | +0.16% | 71 shares | -77K | $119.07 | 45.40K |
| Q3 2020 | share | Decrease | -0.18% | -82 shares | -12K | $120.62 | 45.33K |
| Q2 2020 | share | Increase | +0.32% | 147 shares | 36K | $120.37 | 45.41K |
| Q1 2020 | share | Decrease | -0.19% | -88 shares | 500K | $119.6 | 45.26K |
| Q4 2019 | share | Increase | +0.49% | 219 shares | -78K | $108.24 | 45.35K |
| Q3 2019 | share | Increase | +0.51% | 230 shares | 136K | $109.8 | 45.13K |
| Q2 2019 | share | Increase | +0.25% | 111 shares | 163K | $106.86 | 44.90K |
| Q1 2019 | share | Increase | +0.05% | 21 shares | 112K | $102.98 | 44.79K |
| Q4 2018 | share | Decrease | -12.48% | -6.38K shares | -510K | $100.19 | 44.77K |
| Q3 2018 | share | Decrease | -8.13% | -4.52K shares | -533K | $96.47 | 51.16K |
| Q2 2018 | share | Decrease | -0.64% | -360 shares | -75K | $97.18 | 55.68K |
| Q1 2018 | share | Increase | +0.32% | 176 shares | -114K | $97.28 | 56.04K |
| Q4 2017 | share | Increase | +0.34% | 187 shares | -34K | $99.21 | 55.87K |
| Q3 2017 | share | Decrease | -0.96% | -537 shares | -62K | $99.49 | 55.68K |
| Q2 2017 | share | Decrease | -1.58% | -905 shares | -38K | $99.13 | 56.22K |
| Q1 2017 | share | Decrease | -1.28% | -742 shares | -34K | $97.73 | 57.12K |
| Q4 2016 | share | Decrease | -4.19% | -2.52K shares | -691K | $96.74 | 57.86K |
| Q3 2016 | share | Increase | +0.02% | 15 shares | -63K | $102.66 | 60.39K |
| Q2 2016 | share | Decrease | -1.02% | -623 shares | 89K | $103.21 | 60.38K |
| Q1 2016 | share | Decrease | -0.43% | -263 shares | 262K | $100.38 | 61.00K |