PINNACLE ASSOCIATES LTD – iShares Short Maturity Bond ETF Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$5.00M
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 | -64.87% | -187.46K shares | -9.23M | $49.26 | 101.51K |
| Q2 2022 | share | Decrease | -4.49% | -13.57K shares | -763K | $49.26 | 288.97K |
| Q1 2022 | share | Increase | +5.11% | 14.71K shares | 620K | $49.57 | 302.55K |
| Q4 2021 | share | Increase | +10.10% | 26.40K shares | 1.27M | $49.95 | 287.84K |
| Q3 2021 | share | Increase | +10.59% | 25.03K shares | 1.24M | $50.05 | 261.43K |
| Q2 2021 | share | Increase | +14.97% | 30.77K shares | 1.53M | $49.99 | 236.40K |
| Q1 2021 | share | Increase | +20.99% | 35.67K shares | 1.79M | $49.91 | 205.63K |
| Q4 2020 | share | Increase | +15.82% | 23.21K shares | 1.17M | $49.81 | 169.96K |
| Q3 2020 | share | Increase | +6.82% | 9.36K shares | 483K | $49.59 | 146.74K |
| Q2 2020 | share | Increase | +7.21% | 9.23K shares | 657K | $49.33 | 137.38K |
| Q1 2020 | share | Increase | +4.54% | 5.56K shares | 55K | $47.59 | 128.14K |
| Q4 2019 | share | Increase | +9.23% | 10.36K shares | 510K | $49.13 | 122.57K |
| Q3 2019 | share | Increase | +213.06% | 76.37K shares | 3.84M | $48.81 | 112.21K |
| Q2 2019 | share | Increase | +27.31% | 7.69K shares | 390K | $48.47 | 35.84K |
| Q1 2019 | share | Increase | 0.00% | 28.15K shares | 1.41M | $48.04 | 28.15K |
| Q1 2018 | share | Decrease | -100.00% | -4.15K shares | -208K | $46.82 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $46.65 | 4.15K | |
| Q3 2017 | share | Decrease | -7.25% | -325 shares | -16K | $46.56 | 4.15K |
| Q2 2017 | share | Increase | 0.00% | 4.48K shares | 225K | $46.35 | 4.48K |