SOMPO ASSET MANAGEMENT CO., LTD. – iShares 7-10 Year Treasury Bond ETF Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$22.93M
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. 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 | +0.09% | 219 shares | -1.48M | $95.99 | 238.96K |
| Q2 2022 | share | Decrease | -1.21% | -2.92K shares | -1.55M | $102.3 | 238.74K |
| Q1 2022 | share | Increase | +3.57% | 8.32K shares | -862K | $107.47 | 241.67K |
| Q4 2021 | share | Increase | 0.00% | 233.34K shares | 26.83M | $115.13 | 233.34K |