BUCKINGHAM CAPITAL MANAGEMENT, INC. – iShares Short Maturity Bond ETF Transaction History
BUCKINGHAM CAPITAL MANAGEMENT, INC. portfolio value:
$964,000
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 | -44.30% | -15.56K shares | -766K | $49.26 | 19.56K |
| Q2 2022 | share | Decrease | -7.61% | -2.89K shares | -155K | $49.26 | 35.12K |
| Q1 2022 | share | Decrease | -15.43% | -6.93K shares | -361K | $49.57 | 38.02K |
| Q4 2021 | share | Decrease | -9.44% | -4.68K shares | -243K | $49.95 | 44.95K |
| Q3 2021 | share | Decrease | -12.20% | -6.9K shares | -348K | $50.05 | 49.64K |
| Q2 2021 | share | Decrease | -9.59% | -6K shares | -302K | $49.99 | 56.54K |
| Q1 2021 | share | Decrease | -7.61% | -5.15K shares | -258K | $49.91 | 62.54K |
| Q4 2020 | share | Decrease | -18.29% | -15.15K shares | -755K | $49.81 | 67.7K |
| Q3 2020 | share | Decrease | -60.14% | -125.02K shares | -6.24M | $49.59 | 82.85K |
| Q2 2020 | share | Decrease | -29.14% | -85.47K shares | -3.82M | $49.33 | 207.87K |
| Q1 2020 | share | Decrease | -16.62% | -58.48K shares | -3.45M | $47.59 | 293.35K |
| Q4 2019 | share | Decrease | -7.14% | -27.05K shares | -1.39M | $49.13 | 351.83K |
| Q3 2019 | share | Decrease | -11.63% | -49.86K shares | -2.50M | $48.81 | 378.88K |
| Q2 2019 | share | Decrease | -4.18% | -18.68K shares | -900K | $48.47 | 428.74K |
| Q1 2019 | share | Decrease | -0.37% | -1.66K shares | 92K | $48.04 | 447.42K |
| Q4 2018 | share | Decrease | -2.11% | -9.67K shares | -636K | $47.44 | 449.09K |
| Q3 2018 | share | Increase | +0.21% | 972 shares | 55K | $47.38 | 458.76K |
| Q2 2018 | share | Increase | +4.55% | 19.90K shares | 1.00M | $47.08 | 457.79K |
| Q1 2018 | share | Increase | +5.56% | 23.07K shares | 1.17M | $46.82 | 437.89K |
| Q4 2017 | share | Increase | +0.76% | 3.13K shares | 87K | $46.65 | 414.81K |
| Q3 2017 | share | Decrease | -7.14% | -31.63K shares | -1.58M | $46.56 | 411.68K |
| Q2 2017 | share | Decrease | -1.27% | -5.71K shares | -279K | $46.35 | 443.31K |
| Q1 2017 | share | Increase | +6.55% | 27.59K shares | 1.41M | $46.16 | 449.02K |
| Q4 2016 | share | Increase | +4.86% | 19.55K shares | 977K | $46 | 421.43K |
| Q3 2016 | share | Increase | +2.23% | 8.77K shares | 448K | $45.84 | 401.88K |
| Q2 2016 | share | Increase | +10.94% | 38.76K shares | 1.98M | $45.68 | 393.10K |
| Q1 2016 | share | Increase | +46.75% | 112.87K shares | 5.66M | $45.47 | 354.34K |