VICUS CAPITAL – iShares Short Maturity Bond ETF Transaction History
VICUS CAPITAL portfolio value:
$0
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 | -100.00% | -8.36K shares | -412K | $49.26 | 0 |
Q2 2022 | share | Decrease | -8.29% | -756 shares | -40K | $49.26 | 8.36K |
Q1 2022 | share | Increase | +0.07% | 6 shares | -2K | $49.57 | 9.11K |
Q4 2021 | share | Increase | +0.13% | 12 shares | -2K | $49.95 | 9.11K |
Q3 2021 | share | Decrease | -4.47% | -426 shares | -22K | $50.05 | 9.09K |
Q2 2021 | share | Decrease | -11.38% | -1.22K shares | -61K | $49.99 | 9.52K |
Q1 2021 | share | Decrease | -31.23% | -4.88K shares | -245K | $49.91 | 10.74K |
Q4 2020 | share | Decrease | -30.06% | -6.71K shares | -336K | $49.81 | 15.62K |
Q3 2020 | share | Decrease | -4.48% | -1.04K shares | -50K | $49.59 | 22.34K |
Q2 2020 | share | Increase | +1.50% | 346 shares | 52K | $49.33 | 23.39K |
Q1 2020 | share | Increase | +45.25% | 7.18K shares | 321K | $47.59 | 23.04K |
Q4 2019 | share | Decrease | -5.38% | -902 shares | -47K | $49.13 | 15.86K |
Q3 2019 | share | Increase | +1.13% | 187 shares | 9K | $48.81 | 16.77K |
Q2 2019 | share | Increase | +71.61% | 6.92K shares | 350K | $48.47 | 16.58K |
Q1 2019 | share | Decrease | -1.80% | -177 shares | -6K | $48.04 | 9.66K |
Q4 2018 | share | Decrease | -18.35% | -2.21K shares | -114K | $47.44 | 9.84K |
Q3 2018 | share | Decrease | -33.10% | -5.96K shares | -299K | $47.38 | 12.05K |
Q2 2018 | share | Decrease | -0.93% | -170 shares | -8K | $47.08 | 18.01K |
Q1 2018 | share | Decrease | -0.67% | -123 shares | -5K | $46.82 | 18.18K |
Q4 2017 | share | Increase | +3.45% | 611 shares | 27K | $46.65 | 18.30K |
Q3 2017 | share | Increase | +1.92% | 334 shares | 17K | $46.56 | 17.69K |
Q2 2017 | share | Increase | +11.54% | 1.79K shares | 91K | $46.35 | 17.36K |
Q1 2017 | share | Increase | 0.00% | 15.56K shares | 782K | $46.16 | 15.56K |