FULLERTON FUND MANAGEMENT CO LTD. – iShares 3-7 Year Treasury Bond ETF Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$50.81M
portfolio value
FULLERTON FUND MANAGEMENT CO LTD. 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 | 0.00% | 0 shares | -2.25M | $114.28 | 444.67K | |
| Q2 2022 | share | Increase | +59.84% | 166.47K shares | 19.11M | $119.34 | 444.67K |
| Q1 2022 | share | Increase | 0.00% | 278.20K shares | 33.95M | $122.05 | 278.20K |