SMITHFIELD TRUST CO – iShares Short Maturity Bond ETF Transaction History
SMITHFIELD TRUST CO portfolio value:
$6.83M
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 | -26.15% | -49.08K shares | -2.41M | $49.26 | 138.65K |
| Q2 2022 | share | Decrease | -2.52% | -4.84K shares | -302K | $49.26 | 187.73K |
| Q1 2022 | share | Decrease | -4.81% | -9.72K shares | -560K | $49.57 | 192.58K |
| Q4 2021 | share | Decrease | -1.39% | -2.86K shares | -178K | $49.95 | 202.30K |
| Q3 2021 | share | Decrease | -4.63% | -9.95K shares | -501K | $50.05 | 205.17K |
| Q2 2021 | share | Decrease | -15.11% | -38.27K shares | -1.92M | $49.99 | 215.12K |
| Q1 2021 | share | Decrease | -43.07% | -191.68K shares | -9.61M | $49.91 | 253.40K |
| Q4 2020 | share | Decrease | -13.61% | -70.12K shares | -3.49M | $49.81 | 445.09K |
| Q3 2020 | share | Decrease | -18.33% | -115.6K shares | -5.72M | $49.59 | 515.21K |
| Q2 2020 | share | Decrease | -50.26% | -637.31K shares | -29.95M | $49.33 | 630.81K |
| Q1 2020 | share | Decrease | -13.36% | -195.51K shares | -12.05M | $47.59 | 1.26M |
| Q4 2019 | share | Increase | +1.48% | 21.36K shares | 944K | $49.13 | 1.46M |
| Q3 2019 | share | Increase | +22.93% | 269.04K shares | 13.55M | $48.81 | 1.44M |
| Q2 2019 | share | Increase | +11.37% | 119.74K shares | 6.12M | $48.47 | 1.17M |
| Q1 2019 | share | Increase | +28.82% | 235.70K shares | 12.16M | $48.04 | 1.05M |
| Q4 2018 | share | Increase | +251.96% | 585.43K shares | 29.09M | $47.44 | 817.78K |
| Q3 2018 | share | Increase | 0.00% | 232.35K shares | 11.66M | $47.38 | 232.35K |