EP WEALTH ADVISORS, LLC – iShares Short Maturity Bond ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$279.23M
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 | +13.33% | 666.84K shares | 32.84M | $49.26 | 5.66M |
Q2 2022 | share | Increase | 0.00% | 5.00M shares | 246.39M | $49.26 | 5.00M |
Q1 2022 | share | Decrease | -100.00% | -5.95K shares | -298K | $49.57 | 0 |
Q4 2021 | share | 0.00% | 0 shares | -1K | $49.95 | 5.95K | |
Q3 2021 | share | Decrease | -38.06% | -3.66K shares | -184K | $50.05 | 5.95K |
Q2 2021 | share | Decrease | -1.07% | -104 shares | -5K | $49.99 | 9.61K |
Q1 2021 | share | Increase | +56.42% | 3.50K shares | 176K | $49.91 | 9.72K |
Q4 2020 | share | 0.00% | 0 shares | 1K | $49.81 | 6.21K | |
Q3 2020 | share | Increase | 0.00% | 6.21K shares | 311K | $49.59 | 6.21K |
Q2 2020 | share | Decrease | -100.00% | -10.38K shares | -503K | $49.33 | 0 |
Q1 2020 | share | Decrease | -4.72% | -514 shares | -44K | $47.59 | 10.38K |
Q4 2019 | share | Increase | 0.00% | 10.89K shares | 547K | $49.13 | 10.89K |
Q3 2019 | share | Decrease | -100.00% | -4.65K shares | -234K | $48.81 | 0 |
Q2 2019 | share | Increase | 0.00% | 4.65K shares | 234K | $48.47 | 4.65K |
Q1 2019 | share | Decrease | -100.00% | -4.37K shares | -218K | $48.04 | 0 |
Q4 2018 | share | Increase | 0.00% | 4.37K shares | 218K | $47.44 | 4.37K |
Q1 2018 | share | Decrease | -100.00% | -8.64K shares | -433K | $46.82 | 0 |
Q4 2017 | share | Decrease | -3.79% | -340 shares | -19K | $46.65 | 8.64K |
Q3 2017 | share | Decrease | -18.56% | -2.04K shares | -102K | $46.56 | 8.98K |
Q2 2017 | share | Decrease | -36.40% | -6.31K shares | -317K | $46.35 | 11.02K |
Q1 2017 | share | Decrease | -98.94% | -1.62M shares | -71.21M | $46.16 | 17.33K |
Q4 2016 | share | Increase | +4.66% | 72.98K shares | -6.51M | $46 | 1.63M |
Q3 2016 | share | Increase | +3.20% | 48.63K shares | 2.47M | $45.84 | 1.56M |
Q2 2016 | share | Decrease | -0.12% | -1.82K shares | 76K | $45.68 | 1.51M |
Q1 2016 | share | Increase | 0.00% | 1.51M shares | 76.05M | $45.47 | 1.51M |