MATHER GROUP, LLC. – iShares 3-7 Year Treasury Bond ETF Transaction History
MATHER GROUP, LLC. portfolio value:
$24.22M
portfolio value
MATHER GROUP, LLC. quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.78% | -55.59K shares | -7.70M | $114.28 | 211.94K |
| Q2 2022 | share | Decrease | -16.82% | -54.08K shares | -7.32M | $119.34 | 267.54K |
| Q1 2022 | share | Decrease | -22.93% | -95.71K shares | -14.44M | $122.05 | 321.63K |
| Q4 2021 | share | Decrease | -26.80% | -152.80K shares | -20.51M | $128.71 | 417.34K |
| Q3 2021 | share | Decrease | -38.55% | -357.63K shares | -46.88M | $129.94 | 570.14K |
| Q2 2021 | share | Decrease | -13.01% | -138.74K shares | -17.42M | $130.07 | 927.78K |
| Q1 2021 | share | Increase | +12.49% | 118.38K shares | 12.44M | $129.2 | 1.06M |
| Q4 2020 | share | Increase | +20.39% | 160.60K shares | 20.87M | $132.11 | 948.14K |
| Q3 2020 | share | Increase | +21.35% | 138.54K shares | 18.45M | $132.35 | 787.53K |
| Q2 2020 | share | Increase | +5.47% | 33.63K shares | 4.69M | $132.1 | 648.99K |
| Q1 2020 | share | Increase | +2.45% | 14.70K shares | 6.52M | $131.37 | 615.36K |
| Q4 2019 | share | Decrease | -0.17% | -1.04K shares | -763K | $123.53 | 600.66K |
| Q3 2019 | share | Increase | +0.81% | 4.85K shares | 1.23M | $123.82 | 601.70K |
| Q2 2019 | share | Increase | +6.05% | 34.05K shares | 5.72M | $122.18 | 596.85K |
| Q1 2019 | share | Decrease | -38.43% | -351.29K shares | -41.63M | $119.03 | 562.79K |
| Q4 2018 | share | Increase | +2.81% | 25.00K shares | 5.10M | $116.86 | 914.08K |
| Q3 2018 | share | Increase | +21.49% | 157.27K shares | 18.04M | $113.8 | 889.08K |
| Q2 2018 | share | Increase | 0.00% | 731.80K shares | 87.81M | $114.11 | 731.80K |