LVZ, INC. – iShares Short Maturity Bond ETF Transaction History
LVZ, INC. portfolio value:
$857,000
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 | Increase | +12.54% | 1.93K shares | 95K | $49.26 | 17.40K |
| Q2 2022 | share | Increase | +2.27% | 343 shares | 12K | $49.26 | 15.46K |
| Q1 2022 | share | Decrease | -6.21% | -1.00K shares | -55K | $49.57 | 15.12K |
| Q4 2021 | share | Decrease | -9.24% | -1.64K shares | -86K | $49.95 | 16.12K |
| Q3 2021 | share | Decrease | -1.21% | -217 shares | -11K | $50.05 | 17.76K |
| Q2 2021 | share | Decrease | -21.37% | -4.88K shares | -246K | $49.99 | 17.98K |
| Q1 2021 | share | Decrease | -7.64% | -1.89K shares | -94K | $49.91 | 22.86K |
| Q4 2020 | share | Increase | +5.19% | 1.22K shares | 62K | $49.81 | 24.76K |
| Q3 2020 | share | Increase | +0.88% | 206 shares | 13K | $49.59 | 23.53K |
| Q2 2020 | share | Decrease | -3.68% | -891 shares | -7K | $49.33 | 23.33K |
| Q1 2020 | share | Increase | +81.07% | 10.84K shares | 502K | $47.59 | 24.22K |
| Q4 2019 | share | Increase | +17.39% | 1.98K shares | 98K | $49.13 | 13.37K |
| Q3 2019 | share | Decrease | -68.60% | -24.89K shares | -1.25M | $48.81 | 11.39K |
| Q2 2019 | share | Increase | +10.77% | 3.52K shares | 181K | $48.47 | 36.29K |
| Q1 2019 | share | Increase | +228.23% | 22.78K shares | 1.14M | $48.04 | 32.76K |
| Q4 2018 | share | Increase | +25.18% | 2.00K shares | 98K | $47.44 | 9.98K |
| Q3 2018 | share | Increase | +21.09% | 1.38K shares | 70K | $47.38 | 7.97K |
| Q2 2018 | share | Decrease | -88.15% | -48.99K shares | -2.45M | $47.08 | 6.58K |
| Q1 2018 | share | Increase | +693.38% | 48.57K shares | 2.43M | $46.82 | 55.57K |
| Q4 2017 | share | Decrease | -16.80% | -1.41K shares | -72K | $46.65 | 7.00K |
| Q3 2017 | share | Increase | +34.45% | 2.15K shares | 108K | $46.56 | 8.41K |
| Q2 2017 | share | Increase | +1.16% | 72 shares | 4K | $46.35 | 6.26K |
| Q1 2017 | share | Decrease | -98.75% | -488.39K shares | -24.50M | $46.16 | 6.19K |
| Q4 2016 | share | Increase | +6.76% | 31.31K shares | 1.56M | $46 | 494.58K |
| Q3 2016 | share | Increase | +7.50% | 32.30K shares | 1.62M | $45.84 | 463.26K |
| Q2 2016 | share | Increase | +4.50% | 18.55K shares | 977K | $45.68 | 430.96K |
| Q1 2016 | share | Increase | +7.76% | 29.7K shares | 1.50M | $45.47 | 412.41K |