OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – iShares Short Maturity Bond ETF Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$2.91M
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 | -8.27% | -5.32K shares | -262K | $49.26 | 59.07K |
| Q2 2022 | share | Decrease | -43.10% | -48.78K shares | -2.43M | $49.26 | 64.39K |
| Q1 2022 | share | Decrease | -4.23% | -5K shares | -293K | $49.57 | 113.17K |
| Q4 2021 | share | Increase | +7.41% | 8.15K shares | 386K | $49.95 | 118.17K |
| Q3 2021 | share | Increase | +0.41% | 450 shares | 20K | $50.05 | 110.02K |
| Q2 2021 | share | Decrease | -11.65% | -14.44K shares | -728K | $49.99 | 109.57K |
| Q1 2021 | share | Increase | 0.00% | 124.02K shares | 6.22M | $49.91 | 124.02K |