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