SHUFRO ROSE & CO LLC – iShares Short Maturity Bond ETF Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$8.21M
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 | -82.92% | -809.19K shares | -39.86M | $49.26 | 166.72K |
| Q2 2022 | share | Increase | +3.80% | 35.68K shares | 1.46M | $49.26 | 975.92K |
| Q1 2022 | share | Increase | +155.39% | 572.08K shares | 28.21M | $49.57 | 940.23K |
| Q4 2021 | share | Decrease | -11.56% | -48.13K shares | -2.48M | $49.95 | 368.15K |
| Q3 2021 | share | Decrease | -0.84% | -3.54K shares | -188K | $50.05 | 416.28K |
| Q2 2021 | share | Decrease | -67.75% | -881.87K shares | -44.27M | $49.99 | 419.83K |
| Q1 2021 | share | Increase | +4.07% | 50.84K shares | 2.57M | $49.91 | 1.30M |
| Q4 2020 | share | Increase | +2.20% | 26.95K shares | 1.42M | $49.81 | 1.25M |
| Q3 2020 | share | Decrease | -1.70% | -21.15K shares | -935K | $49.59 | 1.22M |
| Q2 2020 | share | Increase | 0.00% | 1.24M shares | 62.26M | $49.33 | 1.24M |