W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – iShares Short Maturity Bond ETF Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$404,000
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 | 0.00% | 0 shares | 0 | $49.26 | 8.20K | |
| Q2 2022 | share | Decrease | -17.14% | -1.69K shares | -87K | $49.26 | 8.20K |
| Q1 2022 | share | Decrease | -25.56% | -3.4K shares | -173K | $49.57 | 9.9K |
| Q4 2021 | share | Decrease | -0.56% | -75 shares | -7K | $49.95 | 13.3K |
| Q3 2021 | share | Decrease | -20.85% | -3.52K shares | -177K | $50.05 | 13.37K |
| Q2 2021 | share | Decrease | -3.57% | -626 shares | -32K | $49.99 | 16.89K |
| Q1 2021 | share | Decrease | -11.35% | -2.24K shares | -113K | $49.91 | 17.52K |
| Q4 2020 | share | Decrease | -1.42% | -285 shares | -12K | $49.81 | 19.76K |
| Q3 2020 | share | Decrease | -90.79% | -197.78K shares | -9.88M | $49.59 | 20.05K |
| Q2 2020 | share | Decrease | -34.00% | -112.22K shares | -5.11M | $49.33 | 217.84K |
| Q1 2020 | share | Decrease | -11.13% | -41.34K shares | -2.65M | $47.59 | 330.06K |
| Q4 2019 | share | Increase | +0.98% | 3.59K shares | 173K | $49.13 | 371.41K |
| Q3 2019 | share | Increase | +5.48% | 19.10K shares | 939K | $48.81 | 367.81K |
| Q2 2019 | share | Increase | +1.96% | 6.71K shares | 366K | $48.47 | 348.71K |
| Q1 2019 | share | Increase | +28.55% | 75.94K shares | 3.87M | $48.04 | 341.99K |
| Q4 2018 | share | Increase | +99.60% | 132.75K shares | 6.64M | $47.44 | 266.05K |
| Q3 2018 | share | Increase | +144.00% | 78.66K shares | 3.92M | $47.38 | 133.29K |
| Q2 2018 | share | Increase | 0.00% | 54.62K shares | 2.74M | $47.08 | 54.62K |