AVEO CAPITAL PARTNERS, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$4.27M
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.44% | -19.91K shares | -1.73M | $81.21 | 52.64K |
| Q2 2022 | share | Increase | +130.00% | 41.00K shares | 3.37M | $82.79 | 72.55K |
| Q1 2022 | share | Decrease | -72.88% | -84.75K shares | -7.31M | $83.35 | 31.54K |
| Q4 2021 | share | Decrease | -31.27% | -52.92K shares | -4.63M | $85.55 | 116.30K |
| Q3 2021 | share | Increase | +119.39% | 92.09K shares | 7.93M | $86.08 | 169.22K |
| Q2 2021 | share | Decrease | -28.58% | -30.86K shares | -2.66M | $86.05 | 77.13K |
| Q1 2021 | share | Increase | +120.77% | 59.07K shares | 5.08M | $86.1 | 107.99K |
| Q4 2020 | share | Decrease | -80.99% | -208.39K shares | -18.03M | $86.17 | 48.91K |
| Q3 2020 | share | Increase | +373.63% | 202.98K shares | 17.55M | $86.16 | 257.31K |
| Q2 2020 | share | Decrease | -75.66% | -168.89K shares | -14.64M | $86.1 | 54.32K |
| Q1 2020 | share | Increase | +813.42% | 198.78K shares | 17.27M | $85.91 | 223.22K |
| Q4 2019 | share | Increase | +5.42% | 1.25K shares | 105K | $83.64 | 24.43K |
| Q3 2019 | share | Decrease | -3.39% | -813 shares | -67K | $83.29 | 23.18K |
| Q2 2019 | share | Decrease | -37.56% | -14.43K shares | -1.20M | $82.8 | 23.99K |
| Q1 2019 | share | Decrease | -0.48% | -186 shares | 3K | $81.68 | 38.42K |
| Q4 2018 | share | Increase | +494.11% | 32.11K shares | 2.69M | $80.9 | 38.61K |
| Q3 2018 | share | Decrease | -77.88% | -22.88K shares | -1.91M | $79.86 | 6.49K |
| Q2 2018 | share | Increase | +470.67% | 24.23K shares | 2.02M | $79.75 | 29.38K |
| Q1 2018 | share | Increase | +6.52% | 315 shares | 25K | $79.62 | 5.14K |
| Q4 2017 | share | Decrease | -0.12% | -6 shares | -4K | $79.73 | 4.83K |
| Q3 2017 | share | Decrease | -3.35% | -168 shares | -14K | $80 | 4.84K |
| Q2 2017 | share | Increase | +6.42% | 302 shares | 25K | $79.84 | 5.00K |
| Q1 2017 | share | Decrease | -92.45% | -57.66K shares | -4.86M | $79.69 | 4.70K |
| Q4 2016 | share | Increase | 0.00% | 62.36K shares | 5.26M | $79.53 | 62.36K |