WEALTHCARE CAPITAL MANAGEMENT LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
WEALTHCARE CAPITAL MANAGEMENT LLC portfolio value:
$259.26M
portfolio value
WEALTHCARE CAPITAL 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 | Decrease | -21.76% | -751.29K shares | -93.90M | $95.99 | 2.70M |
Q2 2022 | share | Increase | +0.53% | 18.14K shares | -15.89M | $102.3 | 3.45M |
Q1 2022 | share | Increase | +4.49% | 147.58K shares | -9.94M | $107.47 | 3.43M |
Q4 2021 | share | Increase | +1.49% | 48.27K shares | 5.89M | $115.13 | 3.28M |
Q3 2021 | share | Increase | +63.45% | 1.25M shares | 144.3M | $114.97 | 3.23M |
Q2 2021 | share | Increase | +0.56% | 10.98K shares | 6.31M | $115.01 | 1.98M |
Q1 2021 | share | Increase | +10.42% | 185.99K shares | 8.47M | $112.24 | 1.97M |
Q4 2020 | share | Increase | +5.39% | 91.23K shares | 7.77M | $119.07 | 1.78M |
Q3 2020 | share | Increase | +6.22% | 99.15K shares | 11.99M | $120.62 | 1.69M |
Q2 2020 | share | Increase | +1.74% | 27.27K shares | 3.93M | $120.37 | 1.59M |
Q1 2020 | share | Decrease | -28.34% | -619.61K shares | -50.65M | $119.6 | 1.56M |
Q4 2019 | share | Increase | +1.73% | 37.13K shares | -743K | $108.24 | 2.18M |
Q3 2019 | share | Increase | +15.82% | 293.55K shares | 37.56M | $109.8 | 2.14M |
Q2 2019 | share | Increase | +0.81% | 14.87K shares | 7.80M | $106.86 | 1.85M |
Q1 2019 | share | Increase | +3.83% | 67.95K shares | 11.62M | $102.98 | 1.84M |
Q4 2018 | share | Decrease | -30.53% | -779.14K shares | -73.45M | $100.19 | 1.77M |
Q3 2018 | share | Decrease | -5.19% | -139.76K shares | -17.74M | $96.47 | 2.55M |
Q2 2018 | share | Decrease | -0.84% | -22.80K shares | -4.18M | $97.18 | 2.69M |
Q1 2018 | share | Increase | +3.07% | 80.93K shares | 2.08M | $97.28 | 2.71M |
Q4 2017 | share | Decrease | -2.56% | -69.22K shares | -9.87M | $99.21 | 2.63M |
Q3 2017 | share | Increase | +3.03% | 79.57K shares | 8.24M | $99.49 | 2.70M |
Q2 2017 | share | Decrease | -9.86% | -287.08K shares | -27.63M | $99.13 | 2.62M |
Q1 2017 | share | Decrease | -3.50% | -105.57K shares | -8.82M | $97.73 | 2.91M |
Q4 2016 | share | Decrease | -13.16% | -457.21K shares | -72.44M | $96.74 | 3.01M |
Q3 2016 | share | Increase | +1.76% | 60.14K shares | 3.07M | $102.66 | 3.47M |
Q2 2016 | share | Increase | +2.36% | 78.70K shares | 17.59M | $103.21 | 3.41M |
Q1 2016 | share | Decrease | -2.12% | -72.24K shares | 8.21M | $100.38 | 3.33M |