AVEO CAPITAL PARTNERS, LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$14.94M
portfolio value
AVEO CAPITAL PARTNERS, 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 | +13.22% | 18.17K shares | 877K | $95.99 | 155.73K |
| Q2 2022 | share | Increase | +52.95% | 47.61K shares | 4.40M | $102.3 | 137.55K |
| Q1 2022 | share | Decrease | -0.24% | -217 shares | -702K | $107.47 | 89.93K |
| Q4 2021 | share | Decrease | -7.90% | -7.73K shares | -912K | $115.13 | 90.15K |
| Q3 2021 | share | Increase | +30.77% | 23.03K shares | 2.63M | $114.97 | 97.88K |
| Q2 2021 | share | Increase | +30.40% | 17.44K shares | 2.16M | $115.01 | 74.85K |
| Q1 2021 | share | Increase | +273.15% | 42.02K shares | 4.63M | $112.24 | 57.40K |
| Q4 2020 | share | Decrease | -83.67% | -78.80K shares | -9.62M | $119.07 | 15.38K |
| Q3 2020 | share | Increase | +1842.76% | 89.33K shares | 10.88M | $120.62 | 94.18K |
| Q2 2020 | share | Decrease | -95.70% | -107.94K shares | -13.11M | $120.37 | 4.84K |
| Q1 2020 | share | Increase | +77.06% | 49.09K shares | 6.68M | $119.6 | 112.79K |
| Q4 2019 | share | Decrease | -8.23% | -5.71K shares | -723K | $108.24 | 63.70K |
| Q3 2019 | share | Decrease | -4.66% | -3.39K shares | -240K | $109.8 | 69.41K |
| Q2 2019 | share | Decrease | -1.34% | -987 shares | 112K | $106.86 | 72.81K |
| Q1 2019 | share | Increase | +5.76% | 4.01K shares | 601K | $102.98 | 73.79K |
| Q4 2018 | share | Increase | +21.38% | 12.29K shares | 1.51M | $100.19 | 69.78K |
| Q3 2018 | share | Decrease | -6.95% | -4.29K shares | -576K | $96.47 | 57.49K |
| Q2 2018 | share | Decrease | -10.96% | -7.60K shares | -827K | $97.18 | 61.78K |
| Q1 2018 | share | Decrease | -11.38% | -8.91K shares | -1.10M | $97.28 | 69.38K |
| Q4 2017 | share | Decrease | -2.06% | -1.64K shares | -249K | $99.21 | 78.29K |
| Q3 2017 | share | Decrease | -1.60% | -1.29K shares | -146K | $99.49 | 79.94K |
| Q2 2017 | share | Increase | +1.76% | 1.40K shares | 231K | $99.13 | 81.23K |
| Q1 2017 | share | Decrease | -77.62% | -276.96K shares | -28.96M | $97.73 | 79.83K |
| Q4 2016 | share | Increase | 0.00% | 356.79K shares | 37.39M | $96.74 | 356.79K |