J.W. COLE ADVISORS, INC. – iShares Short Maturity Bond ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$2.33M
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 | +0.02% | 10 shares | 1K | $49.26 | 47.37K |
Q2 2022 | share | Increase | +229.43% | 32.98K shares | 1.62M | $49.26 | 47.36K |
Q1 2022 | share | Increase | +3876.61% | 588.46K shares | -635K | $49.57 | 603.64K |
Q4 2021 | share | Decrease | -36.47% | -8.71K shares | -473K | $49.95 | 15.18K |
Q3 2021 | share | Increase | +50.86% | 8.05K shares | 436K | $50.05 | 23.89K |
Q2 2021 | share | Decrease | -6.40% | -1.08K shares | -54K | $49.99 | 15.83K |
Q1 2021 | share | Increase | +9.89% | 1.52K shares | 76K | $49.91 | 16.92K |
Q4 2020 | share | Increase | +91.27% | 7.34K shares | 370K | $49.81 | 15.39K |
Q3 2020 | share | Decrease | -49.18% | -7.79K shares | -389K | $49.59 | 8.05K |
Q2 2020 | share | Increase | 0.00% | 15.84K shares | 792K | $49.33 | 15.84K |
Q4 2019 | share | Increase | 0.00% | 13.35K shares | 671K | $49.13 | 13.35K |