NAPLES GLOBAL ADVISORS, LLC – iShares Short Maturity Bond ETF Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$7.33M
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 | -6.58% | -10.48K shares | -517K | $49.26 | 148.84K |
| Q2 2022 | share | Decrease | -10.08% | -17.87K shares | -935K | $49.26 | 159.33K |
| Q1 2022 | share | Decrease | -8.77% | -17.02K shares | -918K | $49.57 | 177.20K |
| Q4 2021 | share | Decrease | -16.91% | -39.53K shares | -2.01M | $49.95 | 194.22K |
| Q3 2021 | share | Increase | +350.73% | 181.89K shares | 9.11M | $50.05 | 233.76K |
| Q2 2021 | share | Increase | +6.38% | 3.11K shares | 155K | $49.99 | 51.86K |
| Q1 2021 | share | Increase | +44.53% | 15.02K shares | 755K | $49.91 | 48.75K |
| Q4 2020 | share | Increase | +29.68% | 7.72K shares | 388K | $49.81 | 33.73K |
| Q3 2020 | share | Increase | +192.51% | 17.12K shares | 859K | $49.59 | 26.01K |
| Q2 2020 | share | Increase | +61.46% | 3.38K shares | 178K | $49.33 | 8.89K |
| Q1 2020 | share | Increase | 0.00% | 5.50K shares | 267K | $47.59 | 5.50K |
| Q3 2019 | share | Decrease | -100.00% | -5.80K shares | -292K | $48.81 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5.80K shares | 292K | $48.47 | 5.80K |
| Q1 2018 | share | Decrease | -100.00% | -4.43K shares | -222K | $46.82 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.43K shares | 222K | $46.65 | 4.43K |
| Q3 2016 | share | Decrease | -100.00% | -10.33K shares | -518K | $45.84 | 0 |
| Q2 2016 | share | Decrease | -0.96% | -100 shares | -4K | $45.68 | 10.33K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $45.47 | 10.43K |