VAN HULZEN ASSET MANAGEMENT, LLC – iShares Short Maturity Bond ETF Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$6.30M
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 | -4.43% | -5.93K shares | -292K | $49.26 | 127.95K |
Q2 2022 | share | Increase | +51.04% | 45.24K shares | 2.20M | $49.26 | 133.89K |
Q1 2022 | share | Decrease | -34.39% | -46.46K shares | -2.35M | $49.57 | 88.64K |
Q4 2021 | share | Increase | +64.87% | 53.16K shares | 2.64M | $49.95 | 135.11K |
Q3 2021 | share | Decrease | -2.46% | -2.06K shares | -106K | $50.05 | 81.95K |
Q2 2021 | share | Increase | +58.12% | 30.88K shares | 1.54M | $49.99 | 84.01K |
Q1 2021 | share | Increase | +906.48% | 47.85K shares | 2.40M | $49.91 | 53.13K |
Q4 2020 | share | Increase | 0.00% | 5.27K shares | 265K | $49.81 | 5.27K |
Q1 2020 | share | Decrease | -100.00% | -28.14K shares | -1.41M | $47.59 | 0 |
Q4 2019 | share | Increase | +42.95% | 8.45K shares | 423K | $49.13 | 28.14K |
Q3 2019 | share | Increase | +59.23% | 7.32K shares | 369K | $48.81 | 19.69K |
Q2 2019 | share | Increase | +114.72% | 6.60K shares | 333K | $48.47 | 12.36K |
Q1 2019 | share | Increase | 0.00% | 5.75K shares | 289K | $48.04 | 5.75K |