CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares Short Maturity Bond ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$31.69M
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 | -3.19% | -21.22K shares | -1.04M | $49.26 | 643.42K |
| Q2 2022 | share | Increase | +294.34% | 496.09K shares | 24.38M | $49.26 | 664.64K |
| Q1 2022 | share | Decrease | -5.08% | -9.02K shares | -515K | $49.57 | 168.54K |
| Q4 2021 | share | Decrease | -8.69% | -16.89K shares | -880K | $49.95 | 177.56K |
| Q3 2021 | share | Decrease | -16.64% | -38.83K shares | -1.95M | $50.05 | 194.46K |
| Q2 2021 | share | Decrease | -12.93% | -34.64K shares | -1.74M | $49.99 | 233.29K |
| Q1 2021 | share | Decrease | -15.73% | -50.00K shares | -2.50M | $49.91 | 267.93K |
| Q4 2020 | share | Decrease | -10.27% | -36.37K shares | -1.80M | $49.81 | 317.93K |
| Q3 2020 | share | Decrease | -0.72% | -2.56K shares | -93K | $49.59 | 354.31K |
| Q2 2020 | share | Increase | +4.84% | 16.49K shares | 1.34M | $49.33 | 356.88K |
| Q1 2020 | share | Decrease | -12.86% | -50.21K shares | -3.12M | $47.59 | 340.39K |
| Q4 2019 | share | Decrease | -1.28% | -5.06K shares | -290K | $49.13 | 390.60K |
| Q3 2019 | share | Increase | +23.28% | 74.70K shares | 3.76M | $48.81 | 395.67K |
| Q2 2019 | share | Increase | +82.16% | 144.76K shares | 7.30M | $48.47 | 320.96K |
| Q1 2019 | share | Increase | +87.90% | 82.42K shares | 4.17M | $48.04 | 176.19K |
| Q4 2018 | share | Increase | +48.84% | 30.77K shares | 1.51M | $47.44 | 93.77K |
| Q3 2018 | share | Increase | +180.41% | 40.53K shares | 2.03M | $47.38 | 63.00K |
| Q2 2018 | share | Decrease | -25.17% | -7.55K shares | -379K | $47.08 | 22.46K |
| Q1 2018 | share | Increase | +12.72% | 3.38K shares | 171K | $46.82 | 30.02K |
| Q4 2017 | share | Increase | +7.50% | 1.85K shares | 89K | $46.65 | 26.63K |
| Q3 2017 | share | Increase | +116.84% | 13.35K shares | 672K | $46.56 | 24.77K |
| Q2 2017 | share | Decrease | -8.82% | -1.10K shares | -56K | $46.35 | 11.42K |
| Q1 2017 | share | Increase | +55.00% | 4.44K shares | 224K | $46.16 | 12.53K |
| Q4 2016 | share | Increase | +12.51% | 899 shares | 45K | $46 | 8.08K |
| Q3 2016 | share | Increase | +13.56% | 858 shares | 44K | $45.84 | 7.18K |
| Q2 2016 | share | Decrease | -0.49% | -31 shares | -1K | $45.68 | 6.32K |
| Q1 2016 | share | Decrease | -18.53% | -1.44K shares | -72K | $45.47 | 6.35K |