AVEO CAPITAL PARTNERS, LLC – iShares 3-7 Year Treasury Bond ETF Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$1.19M
portfolio value
AVEO CAPITAL PARTNERS, 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 | -27.40% | -3.94K shares | -524K | $114.28 | 10.46K |
| Q2 2022 | share | Increase | +169.41% | 9.06K shares | 1.06M | $119.34 | 14.40K |
| Q1 2022 | share | Decrease | -2.69% | -148 shares | -54K | $122.05 | 5.34K |
| Q4 2021 | share | Decrease | -2.64% | -149 shares | -28K | $128.71 | 5.49K |
| Q3 2021 | share | Decrease | -25.83% | -1.96K shares | -258K | $129.94 | 5.64K |
| Q2 2021 | share | Decrease | -12.19% | -1.05K shares | -133K | $130.07 | 7.61K |
| Q1 2021 | share | Increase | +60.70% | 3.27K shares | 409K | $129.2 | 8.66K |
| Q4 2020 | share | Decrease | -1.30% | -71 shares | -13K | $132.11 | 5.39K |
| Q3 2020 | share | Increase | +1.32% | 71 shares | 9K | $132.35 | 5.46K |
| Q2 2020 | share | Increase | +92.78% | 2.59K shares | 348K | $132.1 | 5.39K |
| Q1 2020 | share | Increase | +24.47% | 550 shares | 90K | $131.37 | 2.79K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $123.53 | 2.24K | |
| Q3 2019 | share | Decrease | -22.46% | -651 shares | -80K | $123.82 | 2.24K |
| Q2 2019 | share | Increase | +55.78% | 1.03K shares | 135K | $122.18 | 2.89K |
| Q1 2019 | share | Increase | 0.00% | 1.86K shares | 229K | $119.03 | 1.86K |
| Q4 2018 | share | Decrease | -100.00% | -1.79K shares | -212K | $116.86 | 0 |
| Q3 2018 | share | Decrease | -26.24% | -637 shares | -79K | $113.8 | 1.79K |
| Q2 2018 | share | Decrease | -8.38% | -222 shares | -29K | $114.11 | 2.42K |
| Q1 2018 | share | Decrease | -26.55% | -958 shares | -121K | $114.15 | 2.65K |
| Q4 2017 | share | Increase | +5.10% | 175 shares | 17K | $115.29 | 3.60K |
| Q3 2017 | share | Increase | +0.79% | 27 shares | 3K | $115.94 | 3.43K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $115.56 | 3.40K | |
| Q1 2017 | share | Decrease | -76.94% | -11.36K shares | -1.39M | $114.66 | 3.40K |
| Q4 2016 | share | Increase | 0.00% | 14.76K shares | 1.80M | $113.9 | 14.76K |