AE WEALTH MANAGEMENT LLC – iShares 20+ Year Treasury Bond ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$91.24M
portfolio value
AE WEALTH MANAGEMENT LLC 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 | Increase | +1.71% | 14.95K shares | -9.34M | $102.45 | 890.66K |
| Q2 2022 | share | Decrease | -4.02% | -36.66K shares | -19.91M | $114.87 | 875.71K |
| Q1 2022 | share | Decrease | -12.21% | -126.89K shares | -33.50M | $132.08 | 912.38K |
| Q4 2021 | share | Increase | +9.16% | 87.22K shares | 16.61M | $147.9 | 1.03M |
| Q3 2021 | share | Increase | +0.71% | 6.70K shares | 940K | $143.78 | 952.05K |
| Q3 2021 | call | Decrease | -100.00% | -1K shares | -1K | $143.78 | 0 |
| Q2 2021 | share | Decrease | -36.55% | -544.46K shares | -65.33M | $143.27 | 945.35K |
| Q2 2021 | call | 0.00% | 0 shares | 0 | $143.27 | 1K | |
| Q2 2021 | put | Decrease | -100.00% | -210K shares | -1.87M | $143.27 | 0 |
| Q1 2021 | share | Decrease | -8.18% | -132.64K shares | -54.11M | $133.86 | 1.48M |
| Q1 2021 | put | Increase | +2737.84% | 202.6K shares | 1.85M | $133.86 | 210K |
| Q1 2021 | call | Increase | 0.00% | 1K shares | 1K | $133.86 | 1K |
| Q4 2020 | put | Decrease | -74.83% | -22K shares | 10K | $155.51 | 7.4K |
| Q4 2020 | share | Decrease | -20.31% | -413.45K shares | -76.47M | $155.51 | 1.62M |
| Q3 2020 | put | Increase | +9700.00% | 29.1K shares | 7K | $160.29 | 29.4K |
| Q3 2020 | share | Increase | +19.54% | 332.85K shares | 53.20M | $160.29 | 2.03M |
| Q2 2020 | share | Increase | +200.39% | 1.13M shares | 185.65M | $160.4 | 1.70M |
| Q2 2020 | put | Increase | 0.00% | 300 shares | 1K | $160.4 | 300 |
| Q1 2020 | share | Increase | +21.01% | 98.43K shares | 30.05M | $160.78 | 566.95K |
| Q4 2019 | share | Increase | +27.30% | 100.48K shares | 10.81M | $131.62 | 468.52K |
| Q3 2019 | share | Increase | +15.87% | 50.39K shares | 10.47M | $138.06 | 368.03K |
| Q2 2019 | share | Increase | +154.75% | 192.95K shares | 26.42M | $127.42 | 317.63K |
| Q1 2019 | share | Increase | +2083.61% | 118.97K shares | 15.07M | $120.54 | 124.68K |
| Q4 2018 | share | Decrease | -97.85% | -259.65K shares | -30.42M | $115.34 | 5.71K |
| Q3 2018 | share | Decrease | -32.21% | -126.11K shares | -16.53M | $110.28 | 265.36K |
| Q2 2018 | share | Decrease | -0.20% | -784 shares | -166K | $113.69 | 391.47K |
| Q1 2018 | share | Increase | +46.12% | 123.81K shares | 13.76M | $113.1 | 392.25K |
| Q4 2017 | share | Increase | +36.27% | 71.44K shares | 9.47M | $117.22 | 268.44K |
| Q3 2017 | share | Increase | +77.02% | 85.71K shares | 10.65M | $114.33 | 197.00K |
| Q2 2017 | share | Increase | +200.54% | 74.25K shares | 9.45M | $113.94 | 111.28K |
| Q1 2017 | share | Increase | 0.00% | 37.03K shares | 4.47M | $109.24 | 37.03K |