3EDGE ASSET MANAGEMENT, LP – iShares 7-10 Year Treasury Bond ETF Transaction History
3EDGE ASSET MANAGEMENT, LP portfolio value:
$123.19M
portfolio value
3EDGE ASSET MANAGEMENT, LP 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 | Increase | +3001.17% | 1.24M shares | 118.96M | $95.99 | 1.28M |
Q2 2022 | share | Decrease | -0.03% | -13 shares | -215K | $102.3 | 41.38K |
Q1 2022 | share | Decrease | -23.86% | -12.97K shares | -1.80M | $107.47 | 41.39K |
Q4 2021 | share | Decrease | -91.15% | -560.28K shares | -64.56M | $115.13 | 54.37K |
Q3 2021 | share | Increase | +6.39% | 36.92K shares | 4.09M | $114.97 | 614.65K |
Q2 2021 | share | Increase | +28.65% | 128.65K shares | 16.00M | $115.01 | 577.72K |
Q1 2021 | share | Increase | +36.31% | 119.62K shares | 11.19M | $112.24 | 449.07K |
Q4 2020 | share | Increase | +33.75% | 83.13K shares | 9.51M | $119.07 | 329.44K |
Q3 2020 | share | Decrease | -1.45% | -3.62K shares | -454K | $120.62 | 246.31K |
Q2 2020 | share | Increase | +7028.84% | 246.43K shares | 30.03M | $120.37 | 249.93K |
Q1 2020 | share | Increase | 0.00% | 3.50K shares | 426K | $119.6 | 3.50K |
Q2 2018 | share | Decrease | -100.00% | -413.2K shares | -42.63M | $97.18 | 0 |
Q1 2018 | share | Increase | +9.98% | 37.5K shares | 2.97M | $97.28 | 413.2K |
Q4 2017 | share | Increase | +9.50% | 32.6K shares | 3.11M | $99.21 | 375.7K |
Q3 2017 | share | Increase | +32.68% | 84.5K shares | 8.97M | $99.49 | 343.1K |
Q2 2017 | share | Increase | +17.49% | 38.5K shares | 4.33M | $99.13 | 258.6K |
Q1 2017 | share | Increase | +43.01% | 66.2K shares | 7.11M | $97.73 | 220.1K |
Q4 2016 | share | Increase | 0.00% | 153.9K shares | 16.12M | $96.74 | 153.9K |