MATHER GROUP, LLC. – iShares 7-10 Year Treasury Bond ETF Transaction History
MATHER GROUP, LLC. portfolio value:
$23.69M
portfolio value
MATHER GROUP, 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 | +67.40% | 99.37K shares | 8.60M | $95.99 | 246.81K |
Q2 2022 | share | Decrease | -12.87% | -21.77K shares | -3.10M | $102.3 | 147.44K |
Q1 2022 | share | Decrease | -27.49% | -64.15K shares | -8.65M | $107.47 | 169.21K |
Q4 2021 | share | Decrease | -33.37% | -116.86K shares | -13.51M | $115.13 | 233.36K |
Q3 2021 | share | Decrease | -34.12% | -181.41K shares | -21.04M | $114.97 | 350.23K |
Q2 2021 | share | Decrease | -14.71% | -91.67K shares | -8.99M | $115.01 | 531.64K |
Q1 2021 | share | Increase | +10.16% | 57.50K shares | 2.52M | $112.24 | 623.32K |
Q4 2020 | share | Increase | +15.27% | 74.93K shares | 8.07M | $119.07 | 565.81K |
Q3 2020 | share | Increase | +7.94% | 36.09K shares | 4.37M | $120.62 | 490.87K |
Q2 2020 | share | Increase | +6.87% | 29.23K shares | 3.72M | $120.37 | 454.78K |
Q1 2020 | share | Increase | +4.26% | 17.38K shares | 6.70M | $119.6 | 425.54K |
Q4 2019 | share | Increase | +10.92% | 40.17K shares | 3.6M | $108.24 | 408.15K |
Q3 2019 | share | Increase | +8.63% | 29.24K shares | 4.11M | $109.8 | 367.98K |
Q2 2019 | share | Increase | +11.43% | 34.74K shares | 4.84M | $106.86 | 338.74K |
Q1 2019 | share | Increase | +14.40% | 38.26K shares | 4.73M | $102.98 | 304.00K |
Q4 2018 | share | Increase | +1.77% | 4.60K shares | 1.27M | $100.19 | 265.74K |
Q3 2018 | share | Increase | +19.36% | 42.36K shares | 3.99M | $96.47 | 261.13K |
Q2 2018 | share | Increase | 0.00% | 218.77K shares | 22.42M | $97.18 | 218.77K |