EURO PACIFIC ASSET MANAGEMENT, LLC – iShares International Treasury Bond ETF Transaction History
EURO PACIFIC ASSET MANAGEMENT, LLC portfolio value:
$760,000
portfolio value
EURO PACIFIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.47%
quarter
iShares International Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.28% | 4.24K shares | 124K | $36.61 | 19.78K |
| Q2 2022 | share | Increase | +36.50% | 4.15K shares | 94K | $40.89 | 15.54K |
| Q1 2022 | share | Decrease | -17.93% | -2.48K shares | -176K | $46.45 | 11.39K |
| Q4 2021 | share | Increase | +38.03% | 3.82K shares | 202K | $50.11 | 13.87K |
| Q3 2021 | share | Increase | 0.00% | 10.05K shares | 516K | $51.35 | 10.05K |