FULLERTON FUND MANAGEMENT CO LTD. – iShares 7-10 Year Treasury Bond ETF Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$59.03M
portfolio value
FULLERTON FUND MANAGEMENT CO LTD. 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 | Decrease | -33.58% | -310.91K shares | -35.68M | $95.99 | 615.03K |
| Q2 2022 | share | Increase | +437.99% | 753.83K shares | 76.22M | $102.3 | 925.94K |
| Q1 2022 | share | Increase | +524.95% | 144.57K shares | 15.33M | $107.47 | 172.11K |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $115.13 | 27.54K | |
| Q3 2021 | share | Increase | 0.00% | 27.54K shares | 3.17M | $114.97 | 27.54K |
| Q1 2020 | share | Decrease | -100.00% | -26.09K shares | -2.87M | $119.6 | 0 |
| Q4 2019 | share | Increase | 0.00% | 26.09K shares | 2.87M | $108.24 | 26.09K |