BRAMSHILL INVESTMENTS, LLC – iShares Short Maturity Bond ETF Transaction History
BRAMSHILL INVESTMENTS, LLC portfolio value:
$97.86M
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 | -3.46% | -71.19K shares | -3.50M | $49.26 | 1.98M |
| Q2 2022 | share | Decrease | -3.15% | -66.99K shares | -3.95M | $49.26 | 2.05M |
| Q1 2022 | share | Increase | +62.47% | 817.08K shares | 40.00M | $49.57 | 2.12M |
| Q4 2021 | share | Increase | +6.23% | 76.73K shares | 3.59M | $49.95 | 1.30M |
| Q3 2021 | share | Increase | +409.11% | 989.31K shares | 49.59M | $50.05 | 1.23M |
| Q2 2021 | share | Increase | +249.39% | 172.60K shares | 8.65M | $49.99 | 241.82K |
| Q1 2021 | share | Increase | +358.30% | 54.11K shares | 2.71M | $49.91 | 69.21K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $49.81 | 15.10K | |
| Q3 2020 | share | Decrease | -93.42% | -214.55K shares | -10.72M | $49.59 | 15.10K |
| Q2 2020 | share | Decrease | -19.72% | -56.41K shares | -2.38M | $49.33 | 229.65K |
| Q1 2020 | share | Increase | +2660.80% | 275.71K shares | 13.35M | $47.59 | 286.07K |
| Q4 2019 | share | Decrease | -0.30% | -31 shares | -2K | $49.13 | 10.36K |
| Q3 2019 | share | Increase | 0.00% | 10.39K shares | 523K | $48.81 | 10.39K |
| Q2 2019 | share | Decrease | -100.00% | -4.22K shares | -212K | $48.47 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.22K shares | 212K | $48.04 | 4.22K |
| Q4 2018 | share | Decrease | -100.00% | -5.73K shares | -288K | $47.44 | 0 |
| Q3 2018 | share | Increase | +0.58% | 33 shares | 2K | $47.38 | 5.73K |
| Q2 2018 | share | Increase | +14.12% | 706 shares | 35K | $47.08 | 5.70K |
| Q1 2018 | share | Decrease | -30.16% | -2.15K shares | -108K | $46.82 | 5K |
| Q4 2017 | share | Decrease | -98.62% | -513.22K shares | -25.81M | $46.65 | 7.15K |
| Q3 2017 | share | Increase | +8.00% | 38.55K shares | 1.94M | $46.56 | 520.38K |
| Q2 2017 | share | Increase | 0.00% | 481.83K shares | 24.22M | $46.35 | 481.83K |