AVEO CAPITAL PARTNERS, LLC – iShares U.S. Treasury Bond ETF Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$760,000
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.48% | 3.16K shares | 38K | $22.76 | 33.38K |
| Q2 2022 | share | Decrease | -10.39% | -3.50K shares | -118K | $23.9 | 30.22K |
| Q1 2022 | share | Decrease | -0.38% | -127 shares | -63K | $24.91 | 33.72K |
| Q4 2021 | share | Increase | +8.09% | 2.53K shares | 72K | $26.42 | 33.85K |
| Q3 2021 | share | Decrease | -9.55% | -3.30K shares | -90K | $26.47 | 31.31K |
| Q2 2021 | share | Decrease | -6.60% | -2.44K shares | -50K | $26.47 | 34.62K |
| Q1 2021 | share | Increase | +70.94% | 15.38K shares | 380K | $26 | 37.06K |
| Q4 2020 | share | Decrease | -26.71% | -7.90K shares | -236K | $27 | 21.68K |
| Q3 2020 | share | Increase | +36.44% | 7.90K shares | 220K | $27.38 | 29.58K |
| Q2 2020 | share | Increase | +28.79% | 4.84K shares | 135K | $27.34 | 21.68K |
| Q1 2020 | share | Decrease | -14.11% | -2.76K shares | -37K | $27.26 | 16.83K |
| Q4 2019 | share | Decrease | -45.28% | -16.22K shares | -426K | $25.17 | 19.60K |
| Q3 2019 | share | Decrease | -70.31% | -84.83K shares | -2.16M | $25.39 | 35.82K |
| Q2 2019 | share | Increase | 0.00% | 120.65K shares | 3.10M | $24.78 | 120.65K |