EXENCIAL WEALTH ADVISORS, LLC – iShares Short Maturity Bond ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$5.77M
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 | -7.12% | -8.99K shares | -443K | $49.26 | 117.29K |
| Q2 2022 | share | Decrease | -0.92% | -1.17K shares | -97K | $49.26 | 126.28K |
| Q1 2022 | share | Increase | +19.95% | 21.20K shares | 1.01M | $49.57 | 127.46K |
| Q4 2021 | share | Increase | +26.29% | 22.12K shares | 1.08M | $49.95 | 106.25K |
| Q3 2021 | share | Increase | +6.55% | 5.17K shares | 258K | $50.05 | 84.13K |
| Q2 2021 | share | Increase | +5.17% | 3.88K shares | 193K | $49.99 | 78.96K |
| Q1 2021 | share | Decrease | -2.55% | -1.96K shares | -98K | $49.91 | 75.08K |
| Q4 2020 | share | Decrease | -52.40% | -84.82K shares | -4.24M | $49.81 | 77.05K |
| Q3 2020 | share | Increase | +95.50% | 79.07K shares | 3.97M | $49.59 | 161.87K |
| Q2 2020 | share | Increase | 0.00% | 82.8K shares | 4.14M | $49.33 | 82.8K |