AE WEALTH MANAGEMENT LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$53.88M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.77% | -631.83K shares | -53.35M | $81.21 | 663.57K |
| Q2 2022 | share | Increase | +299.69% | 971.30K shares | 80.23M | $82.79 | 1.29M |
| Q1 2022 | share | Increase | +15.62% | 43.79K shares | 3.03M | $83.35 | 324.10K |
| Q4 2021 | put | Decrease | -100.00% | -5.2K shares | -1K | $85.55 | 0 |
| Q4 2021 | share | Increase | +12.07% | 30.18K shares | 2.43M | $85.55 | 280.30K |
| Q3 2021 | share | Decrease | -52.90% | -280.93K shares | -24.20M | $86.08 | 250.12K |
| Q3 2021 | put | 0.00% | 0 shares | 0 | $86.08 | 5.2K | |
| Q2 2021 | put | 0.00% | 0 shares | 0 | $86.05 | 5.2K | |
| Q2 2021 | share | Increase | +6.75% | 33.58K shares | 2.84M | $86.05 | 531.06K |
| Q1 2021 | share | Decrease | -29.56% | -208.73K shares | -18.09M | $86.1 | 497.47K |
| Q1 2021 | put | Increase | 0.00% | 5.2K shares | 1K | $86.1 | 5.2K |
| Q4 2020 | share | Decrease | -0.56% | -3.97K shares | -435K | $86.17 | 706.21K |
| Q3 2020 | share | Increase | +8.69% | 56.81K shares | 4.84M | $86.16 | 710.18K |
| Q2 2020 | share | Increase | +42.59% | 195.16K shares | 16.87M | $86.1 | 653.37K |
| Q1 2020 | share | Increase | +140.07% | 267.34K shares | 23.56M | $85.91 | 458.20K |
| Q4 2019 | share | Increase | +117.91% | 103.27K shares | 8.72M | $83.64 | 190.86K |
| Q3 2019 | share | Decrease | -68.44% | -189.91K shares | -16.09M | $83.29 | 87.58K |
| Q2 2019 | share | Increase | +2569.04% | 267.10K shares | 22.65M | $82.8 | 277.5K |
| Q1 2019 | share | Increase | +66.75% | 4.16K shares | 354K | $81.68 | 10.39K |
| Q4 2018 | share | Increase | 0.00% | 6.23K shares | 521K | $80.9 | 6.23K |
| Q1 2018 | share | Decrease | -100.00% | -3.43K shares | -288K | $79.62 | 0 |
| Q4 2017 | share | Decrease | -20.64% | -892 shares | -77K | $79.73 | 3.43K |
| Q3 2017 | share | Decrease | -19.11% | -1.02K shares | -86K | $80 | 4.32K |
| Q2 2017 | share | Increase | +44.02% | 1.63K shares | 137K | $79.84 | 5.34K |
| Q1 2017 | share | Increase | 0.00% | 3.71K shares | 314K | $79.69 | 3.71K |