PRIVATE ADVISOR GROUP, LLC – iShares Short Maturity Bond ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$7.36M
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 | +18.55% | 23.38K shares | 1.15M | $49.26 | 149.45K |
| Q2 2022 | share | Increase | +37.19% | 34.17K shares | 1.65M | $49.26 | 126.07K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $49.57 | 57.78K | |
| Q4 2021 | share | Decrease | -36.04% | -32.55K shares | -1.64M | $49.95 | 57.78K |
| Q3 2021 | share | Increase | +55.32% | 32.17K shares | 1.61M | $50.05 | 90.33K |
| Q2 2021 | share | Decrease | -6.30% | -3.91K shares | -198K | $49.99 | 58.16K |
| Q1 2021 | share | Decrease | -28.94% | -25.27K shares | -1.26M | $49.91 | 62.07K |
| Q4 2020 | share | Increase | +3.50% | 2.95K shares | 155K | $49.81 | 87.34K |
| Q3 2020 | share | Increase | +0.40% | 333 shares | 24K | $49.59 | 84.39K |
| Q2 2020 | share | Decrease | -7.29% | -6.61K shares | -193K | $49.33 | 84.05K |
| Q1 2020 | share | Increase | +25.23% | 18.26K shares | 757K | $47.59 | 90.67K |
| Q4 2019 | share | Increase | +17.94% | 11.01K shares | 549K | $49.13 | 72.40K |
| Q3 2019 | share | Increase | +27.22% | 13.13K shares | 661K | $48.81 | 61.39K |
| Q2 2019 | share | Decrease | -46.10% | -41.26K shares | -2.06M | $48.47 | 48.25K |
| Q1 2019 | share | Increase | +103.51% | 45.53K shares | 2.30M | $48.04 | 89.52K |
| Q4 2018 | share | Decrease | -41.86% | -31.67K shares | -1.60M | $47.44 | 43.99K |
| Q3 2018 | share | Increase | +96.65% | 37.18K shares | 1.87M | $47.38 | 75.66K |
| Q2 2018 | share | Decrease | -12.68% | -5.58K shares | -284K | $47.08 | 38.47K |
| Q1 2018 | share | Increase | +34.96% | 11.41K shares | 573K | $46.82 | 44.06K |
| Q4 2017 | share | Decrease | -27.74% | -12.53K shares | -633K | $46.65 | 32.65K |
| Q3 2017 | share | Decrease | -34.08% | -23.36K shares | -1.17M | $46.56 | 45.18K |
| Q2 2017 | share | Decrease | -2.79% | -1.96K shares | -96K | $46.35 | 68.54K |
| Q1 2017 | share | Increase | +13.33% | 8.29K shares | 419K | $46.16 | 70.51K |
| Q4 2016 | share | Increase | +123.39% | 34.36K shares | 1.72M | $46 | 62.21K |
| Q3 2016 | share | Decrease | -34.25% | -14.50K shares | -726K | $45.84 | 27.85K |
| Q2 2016 | share | Increase | +92.14% | 20.31K shares | 1.01M | $45.68 | 42.36K |
| Q1 2016 | share | Decrease | -20.28% | -5.61K shares | -279K | $45.47 | 22.04K |