SEABRIDGE INVESTMENT ADVISORS LLC – iShares Short Maturity Bond ETF Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$0
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 | -100.00% | -31.33K shares | -1.54M | $49.26 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -10K | $49.26 | 31.33K | |
Q1 2022 | share | 0.00% | 0 shares | -12K | $49.57 | 31.33K | |
Q4 2021 | share | Increase | +1.23% | 380 shares | 13K | $49.95 | 31.33K |
Q3 2021 | share | Increase | +0.62% | 190 shares | 9K | $50.05 | 30.95K |
Q2 2021 | share | Decrease | -0.53% | -165 shares | -9K | $49.99 | 30.76K |
Q1 2021 | share | Increase | +1.46% | 445 shares | 23K | $49.91 | 30.92K |
Q4 2020 | share | Decrease | -4.09% | -1.3K shares | -63K | $49.81 | 30.48K |
Q3 2020 | share | Increase | +0.95% | 300 shares | 18K | $49.59 | 31.78K |
Q2 2020 | share | Increase | +3.72% | 1.13K shares | 102K | $49.33 | 31.48K |
Q1 2020 | share | 0.00% | 0 shares | -53K | $47.59 | 30.35K | |
Q4 2019 | share | Increase | +1.45% | 435 shares | 19K | $49.13 | 30.35K |
Q3 2019 | share | Decrease | -0.83% | -250 shares | -12K | $48.81 | 29.91K |
Q2 2019 | share | Increase | +1.45% | 430 shares | 24K | $48.47 | 30.16K |
Q1 2019 | share | Decrease | -1.13% | -340 shares | -5K | $48.04 | 29.73K |
Q4 2018 | share | Decrease | -0.99% | -300 shares | -25K | $47.44 | 30.07K |
Q3 2018 | share | Decrease | -0.65% | -200 shares | -10K | $47.38 | 30.37K |
Q2 2018 | share | Increase | 0.00% | 30.57K shares | 1.53M | $47.08 | 30.57K |