MADRONA FINANCIAL SERVICES, LLC – iShares Short Maturity Bond ETF Transaction History
MADRONA FINANCIAL SERVICES, LLC portfolio value:
$253,000
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 | -28.03% | -2K shares | -98K | $49.26 | 5.13K |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $49.26 | 7.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $49.57 | 7.13K | |
| Q4 2021 | share | Decrease | -0.21% | -15 shares | -3K | $49.95 | 7.13K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.05 | 7.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $49.99 | 7.15K | |
| Q1 2021 | share | Decrease | -9.99% | -794 shares | -40K | $49.91 | 7.15K |
| Q4 2020 | share | Increase | +11.10% | 794 shares | 41K | $49.81 | 7.94K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $49.59 | 7.15K | |
| Q2 2020 | share | Decrease | -8.16% | -635 shares | -19K | $49.33 | 7.15K |
| Q1 2020 | share | Decrease | -3.23% | -260 shares | -27K | $47.59 | 7.78K |
| Q4 2019 | share | Decrease | -9.61% | -855 shares | -44K | $49.13 | 8.04K |
| Q3 2019 | share | Increase | +24.48% | 1.75K shares | 88K | $48.81 | 8.9K |
| Q2 2019 | share | Increase | 0.00% | 7.15K shares | 360K | $48.47 | 7.15K |