FULLERTON FUND MANAGEMENT CO LTD. – iShares 20+ Year Treasury Bond ETF Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$44.15M
portfolio value
FULLERTON FUND MANAGEMENT CO LTD. quarter portfolio value change:
-10.81%
quarter
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.48% | -20.19K shares | -7.67M | $102.45 | 430.95K |
| Q2 2022 | share | Increase | +113.10% | 239.43K shares | 23.86M | $114.87 | 451.14K |
| Q1 2022 | share | Increase | 0.00% | 211.71K shares | 27.96M | $132.08 | 211.71K |
| Q3 2018 | share | Decrease | -100.00% | -30.5K shares | -3.71M | $110.28 | 0 |
| Q2 2018 | share | Decrease | -14.33% | -5.1K shares | -628K | $113.69 | 30.5K |
| Q1 2018 | share | Increase | +20.27% | 6K shares | 585K | $113.1 | 35.6K |
| Q4 2017 | share | Increase | +17.00% | 4.3K shares | 599K | $117.22 | 29.6K |
| Q3 2017 | share | Increase | 0.00% | 25.3K shares | 3.15M | $114.33 | 25.3K |