WHITE PINE CAPITAL LLC – iShares Short Maturity Bond ETF Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$4.20M
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 | -1.73% | -1.5K shares | -74K | $49.26 | 85.43K |
| Q2 2022 | share | Decrease | -37.91% | -53.08K shares | -2.65M | $49.26 | 86.93K |
| Q1 2022 | share | Decrease | -2.37% | -3.40K shares | -223K | $49.57 | 140.01K |
| Q4 2021 | share | Decrease | -6.94% | -10.69K shares | -563K | $49.95 | 143.41K |
| Q3 2021 | share | Increase | +12.01% | 16.52K shares | 825K | $50.05 | 154.11K |
| Q2 2021 | share | Increase | +375.79% | 108.67K shares | 5.45M | $49.99 | 137.59K |
| Q1 2021 | share | Decrease | -2.65% | -787 shares | -39K | $49.91 | 28.91K |
| Q4 2020 | share | Increase | +32.14% | 7.22K shares | 364K | $49.81 | 29.70K |
| Q3 2020 | share | Increase | +333.56% | 17.29K shares | 867K | $49.59 | 22.48K |
| Q2 2020 | share | Increase | 0.00% | 5.18K shares | 259K | $49.33 | 5.18K |