MOLONEY SECURITIES ASSET MANAGEMENT, LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$4.43M
portfolio value
MOLONEY SECURITIES ASSET 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 | -2.10% | -992 shares | -392K | $95.99 | 46.14K |
Q2 2022 | share | Decrease | -0.55% | -262 shares | -272K | $102.3 | 47.14K |
Q1 2022 | share | Decrease | -89.07% | -386.24K shares | -44.77M | $107.47 | 47.40K |
Q4 2021 | share | Increase | 0.00% | 433.64K shares | 49.86M | $115.13 | 433.64K |
Q1 2018 | share | Decrease | -100.00% | -1.9K shares | -201K | $97.28 | 0 |
Q4 2017 | share | Decrease | -11.67% | -251 shares | -28K | $99.21 | 1.9K |
Q3 2017 | share | Decrease | -7.36% | -171 shares | -19K | $99.49 | 2.15K |
Q2 2017 | share | Increase | +3.06% | 69 shares | 10K | $99.13 | 2.32K |
Q1 2017 | share | Increase | +2.83% | 62 shares | 8K | $97.73 | 2.25K |
Q4 2016 | share | Increase | 0.00% | 2.19K shares | 230K | $96.74 | 2.19K |