AE WEALTH MANAGEMENT LLC – iShares U.S. Treasury Bond ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$44.77M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +50.14% | 656.96K shares | 13.45M | $22.76 | 1.96M |
| Q2 2022 | share | Decrease | -31.73% | -609.00K shares | -16.49M | $23.9 | 1.31M |
| Q1 2022 | share | Increase | +18.12% | 294.48K shares | 4.46M | $24.91 | 1.91M |
| Q4 2021 | share | Increase | +17.55% | 242.60K shares | 6.68M | $26.42 | 1.62M |
| Q3 2021 | share | Decrease | -11.07% | -172.00K shares | -4.67M | $26.47 | 1.38M |
| Q2 2021 | share | Increase | +23.90% | 299.81K shares | 8.49M | $26.47 | 1.55M |
| Q1 2021 | share | Increase | +11.51% | 129.52K shares | 2.21M | $26 | 1.25M |
| Q4 2020 | share | Increase | +34.57% | 288.98K shares | 7.27M | $27 | 1.12M |
| Q3 2020 | share | Increase | +0.47% | 3.87K shares | 75K | $27.38 | 835.87K |
| Q2 2020 | share | Decrease | -50.96% | -864.72K shares | -24.23M | $27.34 | 831.99K |
| Q1 2020 | share | Increase | +48.23% | 552.08K shares | 17.83M | $27.26 | 1.69M |
| Q4 2019 | share | Increase | +44.00% | 349.75K shares | 8.76M | $25.17 | 1.14M |
| Q3 2019 | share | Increase | +37.79% | 217.99K shares | 6.03M | $25.39 | 794.88K |
| Q2 2019 | share | Increase | +1263.48% | 534.57K shares | 13.82M | $24.78 | 576.88K |
| Q1 2019 | share | Increase | 0.00% | 42.31K shares | 1.06M | $24.09 | 42.31K |
| Q4 2018 | share | Decrease | -100.00% | -33.83K shares | -824K | $23.45 | 0 |
| Q3 2018 | share | Decrease | -23.24% | -10.24K shares | -262K | $22.99 | 33.83K |
| Q2 2018 | share | Increase | +9.07% | 3.66K shares | 88K | $23.15 | 44.08K |
| Q1 2018 | share | Decrease | -10.41% | -4.69K shares | -134K | $23.09 | 40.41K |
| Q4 2017 | share | Increase | +1.30% | 578 shares | 8K | $23.39 | 45.11K |
| Q3 2017 | share | Decrease | -4.25% | -1.97K shares | -51K | $23.4 | 44.53K |
| Q2 2017 | share | Increase | +7.67% | 3.31K shares | 93K | $23.33 | 46.51K |
| Q1 2017 | share | Increase | +185.86% | 28.08K shares | 705K | $23.04 | 43.19K |
| Q4 2016 | share | Increase | 0.00% | 15.11K shares | 377K | $22.88 | 15.11K |