COURIER CAPITAL LLC – iShares Short Maturity Bond ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$584,000
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 | -14.44% | -2K shares | -98K | $49.26 | 11.85K |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $49.26 | 13.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $49.57 | 13.85K | |
| Q4 2021 | share | Increase | +158.76% | 8.5K shares | 424K | $49.95 | 13.85K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $50.05 | 5.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $49.99 | 5.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $49.91 | 5.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $49.81 | 5.35K | |
| Q3 2020 | share | Decrease | -15.74% | -1K shares | -49K | $49.59 | 5.35K |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $49.33 | 6.35K | |
| Q1 2020 | share | Increase | +6.72% | 400 shares | 13K | $47.59 | 6.35K |
| Q4 2019 | share | Increase | 0.00% | 5.95K shares | 299K | $49.13 | 5.95K |