AE WEALTH MANAGEMENT LLC – iShares 3-7 Year Treasury Bond ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$34.91M
portfolio value
AE WEALTH MANAGEMENT LLC 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 | Decrease | -9.68% | -32.75K shares | -5.45M | $114.28 | 305.52K |
| Q2 2022 | share | Decrease | -7.20% | -26.23K shares | -4.11M | $119.34 | 338.28K |
| Q1 2022 | share | Increase | +4.26% | 14.88K shares | -498K | $122.05 | 364.51K |
| Q4 2021 | share | Increase | +3.87% | 13.01K shares | 1.17M | $128.71 | 349.63K |
| Q3 2021 | share | Increase | +8.62% | 26.71K shares | 3.36M | $129.94 | 336.61K |
| Q2 2021 | share | Increase | +29.07% | 69.80K shares | 9.26M | $130.07 | 309.89K |
| Q1 2021 | share | Increase | +87.13% | 111.79K shares | 14.12M | $129.2 | 240.09K |
| Q4 2020 | share | Decrease | -29.09% | -52.64K shares | -7.11M | $132.11 | 128.30K |
| Q3 2020 | share | Decrease | -1.41% | -2.58K shares | -359K | $132.35 | 180.95K |
| Q2 2020 | share | Increase | +144.01% | 108.31K shares | 14.50M | $132.1 | 183.53K |
| Q1 2020 | share | Increase | +313.81% | 57.03K shares | 7.74M | $131.37 | 75.21K |
| Q4 2019 | share | Decrease | -63.72% | -31.92K shares | -4.06M | $123.53 | 18.17K |
| Q3 2019 | share | Increase | +1523.92% | 47.01K shares | 5.96M | $123.82 | 50.09K |
| Q2 2019 | share | Increase | +61.01% | 1.16K shares | 152K | $122.18 | 3.08K |
| Q1 2019 | share | Decrease | -8.72% | -183 shares | -19K | $119.03 | 1.91K |
| Q4 2018 | share | Decrease | -4.11% | -90 shares | -6K | $116.86 | 2.09K |
| Q3 2018 | share | Increase | 0.00% | 2.18K shares | 261K | $113.8 | 2.18K |
| Q1 2018 | share | Decrease | -100.00% | -2.59K shares | -317K | $114.15 | 0 |
| Q4 2017 | share | Increase | +35.10% | 675 shares | 80K | $115.29 | 2.59K |
| Q3 2017 | share | Decrease | -1.84% | -36 shares | -5K | $115.94 | 1.92K |
| Q2 2017 | share | Increase | 0.00% | 1.95K shares | 242K | $115.56 | 1.95K |