FIRST WILSHIRE SECURITIES MANAGEMENT INC – iShares Short Maturity Bond ETF Transaction History
FIRST WILSHIRE SECURITIES MANAGEMENT INC portfolio value:
$576,000
portfolio value
iShares Short Maturity Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.68% | -200 shares | -10K | $49.26 | 11.68K |
| Q2 2022 | share | Decrease | -9.86% | -1.3K shares | -68K | $49.26 | 11.88K |
| Q1 2022 | share | Decrease | -1.35% | -180 shares | -14K | $49.57 | 13.18K |
| Q4 2021 | share | Decrease | -17.93% | -2.92K shares | -149K | $49.95 | 13.36K |
| Q3 2021 | share | Decrease | -15.34% | -2.95K shares | -148K | $50.05 | 16.28K |
| Q2 2021 | share | Increase | +5.48% | 1K shares | 50K | $49.99 | 19.23K |
| Q1 2021 | share | Increase | +22.92% | 3.4K shares | 171K | $49.91 | 18.23K |
| Q4 2020 | share | Increase | +14.69% | 1.9K shares | 96K | $49.81 | 14.83K |
| Q3 2020 | share | Increase | +151.20% | 7.78K shares | 390K | $49.59 | 12.93K |
| Q2 2020 | share | Increase | +24.10% | 1K shares | 57K | $49.33 | 5.15K |
| Q1 2020 | share | Decrease | -93.21% | -56.98K shares | -2.87M | $47.59 | 4.15K |
| Q4 2019 | share | Increase | +13.73% | 7.38K shares | 366K | $49.13 | 61.13K |
| Q3 2019 | share | Increase | +135.75% | 30.95K shares | 1.55M | $48.81 | 53.75K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $48.47 | 22.8K | |
| Q1 2019 | share | Decrease | -0.16% | -36 shares | 7K | $48.04 | 22.8K |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $47.44 | 22.83K | |
| Q3 2018 | share | Decrease | -21.08% | -6.1K shares | -306K | $47.38 | 22.83K |
| Q2 2018 | share | Increase | +9.25% | 2.45K shares | 123K | $47.08 | 28.93K |
| Q1 2018 | share | Decrease | -38.67% | -16.7K shares | -835K | $46.82 | 26.48K |
| Q4 2017 | share | Decrease | -19.05% | -10.16K shares | -519K | $46.65 | 43.18K |
| Q3 2017 | share | Decrease | -8.88% | -5.2K shares | -260K | $46.56 | 53.35K |
| Q2 2017 | share | Increase | +36.64% | 15.7K shares | 790K | $46.35 | 58.55K |
| Q1 2017 | share | Increase | +10.30% | 4K shares | 204K | $46.16 | 42.85K |
| Q4 2016 | share | Decrease | -19.65% | -9.5K shares | -478K | $46 | 38.85K |
| Q3 2016 | share | Increase | +33.93% | 12.25K shares | 616K | $45.84 | 48.35K |
| Q2 2016 | share | Increase | +16.08% | 5K shares | 254K | $45.68 | 36.1K |
| Q1 2016 | share | Increase | +42.01% | 9.2K shares | 462K | $45.47 | 31.1K |