STRATEGY ASSET MANAGERS LLC – iShares Short Maturity Bond ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$262,000
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 | Increase | 0.00% | 5.31K shares | 262K | $49.26 | 5.31K |
| Q2 2022 | share | Decrease | -100.00% | -6.43K shares | -319K | $49.26 | 0 |
| Q1 2022 | share | Increase | 0.00% | 6.43K shares | 319K | $49.57 | 6.43K |
| Q4 2021 | share | Decrease | -100.00% | -6.83K shares | -343K | $49.95 | 0 |
| Q3 2021 | share | Decrease | -10.55% | -806 shares | -41K | $50.05 | 6.83K |
| Q2 2021 | share | Increase | +11.86% | 810 shares | 41K | $49.99 | 7.63K |
| Q1 2021 | share | Decrease | -42.42% | -5.03K shares | -252K | $49.91 | 6.82K |
| Q4 2020 | share | Decrease | -12.33% | -1.66K shares | -83K | $49.81 | 11.85K |
| Q3 2020 | share | Increase | +33.24% | 3.37K shares | 170K | $49.59 | 13.52K |
| Q2 2020 | share | Decrease | -1.04% | -107 shares | 10K | $49.33 | 10.15K |
| Q1 2020 | share | Decrease | -28.17% | -4.02K shares | -220K | $47.59 | 10.25K |
| Q4 2019 | share | Increase | 0.00% | 14.28K shares | 718K | $49.13 | 14.28K |