SOL CAPITAL MANAGEMENT CO – iShares Short Maturity Bond ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$605,000
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 | +1.36% | 165 shares | 8K | $49.26 | 12.28K |
| Q2 2022 | share | Decrease | -12.43% | -1.72K shares | -89K | $49.26 | 12.11K |
| Q1 2022 | share | Decrease | -72.84% | -37.1K shares | -1.85M | $49.57 | 13.83K |
| Q4 2021 | share | Decrease | -5.03% | -2.7K shares | -145K | $49.95 | 50.93K |
| Q3 2021 | share | Decrease | -0.88% | -475 shares | -25K | $50.05 | 53.63K |
| Q2 2021 | share | Increase | +5.87% | 3K shares | 149K | $49.99 | 54.11K |
| Q1 2021 | share | Decrease | -3.40% | -1.8K shares | -89K | $49.91 | 51.11K |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $49.81 | 52.91K | |
| Q3 2020 | share | Increase | +428.57% | 42.9K shares | 2.15M | $49.59 | 52.91K |
| Q2 2020 | share | Decrease | -4.03% | -420 shares | -5K | $49.33 | 10.01K |
| Q1 2020 | share | Decrease | -16.22% | -2.02K shares | -120K | $47.59 | 10.43K |
| Q4 2019 | share | Increase | +1.22% | 150 shares | 7K | $49.13 | 12.45K |
| Q3 2019 | share | Increase | +6.96% | 800 shares | 40K | $48.81 | 12.3K |
| Q2 2019 | share | Increase | +85.48% | 5.3K shares | 268K | $48.47 | 11.5K |
| Q1 2019 | share | Increase | 0.00% | 6.2K shares | 311K | $48.04 | 6.2K |
| Q3 2017 | share | Decrease | -100.00% | -19K shares | -955K | $46.56 | 0 |
| Q2 2017 | share | Increase | 0.00% | 19K shares | 955K | $46.35 | 19K |