DONALDSON CAPITAL MANAGEMENT, LLC – iShares Short Maturity Bond ETF Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$37.82M
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 | -10.27% | -87.93K shares | -4.33M | $49.26 | 767.92K |
Q2 2022 | share | Decrease | -7.72% | -71.59K shares | -3.81M | $49.26 | 855.85K |
Q1 2022 | share | Increase | +5.43% | 47.77K shares | 2.03M | $49.57 | 927.45K |
Q4 2021 | share | Increase | +12.55% | 98.08K shares | 4.75M | $49.95 | 879.67K |
Q3 2021 | share | Increase | +10.42% | 73.77K shares | 3.68M | $50.05 | 781.58K |
Q2 2021 | share | Increase | +23.35% | 133.97K shares | 6.70M | $49.99 | 707.81K |
Q1 2021 | share | Increase | +7.59% | 40.48K shares | 2.04M | $49.91 | 573.84K |
Q4 2020 | share | Decrease | -3.29% | -18.16K shares | -879K | $49.81 | 533.35K |
Q3 2020 | share | Decrease | -16.81% | -111.42K shares | -5.51M | $49.59 | 551.51K |
Q2 2020 | share | Decrease | -17.65% | -142.10K shares | -5.88M | $49.33 | 662.94K |
Q1 2020 | share | Increase | +10.69% | 77.74K shares | 2.49M | $47.59 | 805.04K |
Q4 2019 | share | Increase | +41.15% | 212.02K shares | 10.60M | $49.13 | 727.30K |
Q3 2019 | share | Increase | 0.00% | 515.28K shares | 25.93M | $48.81 | 515.28K |