AE WEALTH MANAGEMENT LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$33.45M
portfolio value
AE WEALTH MANAGEMENT LLC 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 | -12.86% | -51.46K shares | -7.46M | $95.99 | 348.56K |
Q2 2022 | share | Increase | +23.52% | 76.16K shares | 6.11M | $102.3 | 400.02K |
Q1 2022 | share | Decrease | -56.91% | -427.77K shares | -51.63M | $107.47 | 323.85K |
Q4 2021 | share | Increase | +322.06% | 573.54K shares | 65.91M | $115.13 | 751.63K |
Q3 2021 | share | Increase | +39.48% | 50.40K shares | 5.77M | $114.97 | 178.08K |
Q2 2021 | share | Increase | +23.88% | 24.61K shares | 3.10M | $115.01 | 127.67K |
Q1 2021 | share | Decrease | -77.73% | -359.73K shares | -43.87M | $112.24 | 103.06K |
Q4 2020 | share | Increase | +26.61% | 97.27K shares | 10.98M | $119.07 | 462.79K |
Q3 2020 | share | Increase | +92.19% | 175.33K shares | 21.34M | $120.62 | 365.52K |
Q2 2020 | share | Increase | +114.68% | 101.59K shares | 12.41M | $120.37 | 190.19K |
Q1 2020 | share | Increase | +292.72% | 66.03K shares | 8.27M | $119.6 | 88.59K |
Q4 2019 | share | Decrease | -26.51% | -8.13K shares | -965K | $108.24 | 22.55K |
Q3 2019 | share | Increase | +21.49% | 5.43K shares | 672K | $109.8 | 30.69K |
Q2 2019 | share | Increase | +105.08% | 12.94K shares | 1.46M | $106.86 | 25.26K |
Q1 2019 | share | Increase | +176.67% | 7.86K shares | 850K | $102.98 | 12.32K |
Q4 2018 | share | Increase | +55.64% | 1.59K shares | 175K | $100.19 | 4.45K |
Q3 2018 | share | Increase | 0.00% | 2.86K shares | 289K | $96.47 | 2.86K |
Q3 2017 | share | Decrease | -100.00% | -1.94K shares | -207K | $99.49 | 0 |
Q2 2017 | share | Increase | 0.00% | 1.94K shares | 207K | $99.13 | 1.94K |