STALEY CAPITAL ADVISERS INC – iShares Short Maturity Bond ETF Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$7.19M
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 | -8.38% | -13.35K shares | -658K | $49.26 | 146.05K |
| Q2 2022 | share | Decrease | -0.31% | -500 shares | -74K | $49.26 | 159.4K |
| Q1 2022 | share | Decrease | -1.54% | -2.5K shares | -186K | $49.57 | 159.9K |
| Q4 2021 | share | Decrease | -19.60% | -39.6K shares | -2.01M | $49.95 | 162.4K |
| Q3 2021 | share | Decrease | -1.51% | -3.1K shares | -161K | $50.05 | 202K |
| Q2 2021 | share | Decrease | -12.57% | -29.5K shares | -1.48M | $49.99 | 205.1K |
| Q1 2021 | share | Decrease | -17.39% | -49.4K shares | -2.47M | $49.91 | 234.6K |
| Q4 2020 | share | Decrease | -3.24% | -9.5K shares | -459K | $49.81 | 284K |
| Q3 2020 | share | Decrease | -4.61% | -14.2K shares | -681K | $49.59 | 293.5K |
| Q2 2020 | share | Increase | +1.12% | 3.4K shares | 632K | $49.33 | 307.7K |
| Q1 2020 | share | Decrease | -0.65% | -2K shares | -636K | $47.59 | 304.3K |
| Q4 2019 | share | Increase | +5.26% | 15.3K shares | 743K | $49.13 | 306.3K |
| Q3 2019 | share | Decrease | -4.68% | -14.3K shares | -717K | $48.81 | 291K |
| Q2 2019 | share | Decrease | -1.55% | -4.8K shares | -213K | $48.47 | 305.3K |
| Q1 2019 | share | Decrease | -2.97% | -9.5K shares | -353K | $48.04 | 310.1K |
| Q4 2018 | share | Decrease | -3.82% | -12.7K shares | -744K | $47.44 | 319.6K |
| Q3 2018 | share | Increase | +0.30% | 1K shares | 55K | $47.38 | 332.3K |
| Q2 2018 | share | Decrease | -3.07% | -10.5K shares | -524K | $47.08 | 331.3K |
| Q1 2018 | share | Increase | +1.33% | 4.5K shares | 240K | $46.82 | 341.8K |
| Q4 2017 | share | Decrease | -0.21% | -700 shares | -93K | $46.65 | 337.3K |
| Q3 2017 | share | Decrease | -0.65% | -2.2K shares | -104K | $46.56 | 338K |
| Q2 2017 | share | Decrease | -1.96% | -6.8K shares | -335K | $46.35 | 340.2K |
| Q1 2017 | share | Decrease | -0.26% | -900 shares | -21K | $46.16 | 347K |
| Q4 2016 | share | Decrease | -3.60% | -13K shares | -656K | $46 | 347.9K |
| Q3 2016 | share | Decrease | -0.22% | -800 shares | -32K | $45.84 | 360.9K |
| Q2 2016 | share | Decrease | -0.07% | -250 shares | 27K | $45.68 | 361.7K |
| Q1 2016 | share | Decrease | -10.52% | -42.55K shares | -2.11M | $45.47 | 361.95K |