DAKOTA WEALTH MANAGEMENT – iShares Short Maturity Bond ETF Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$1.83M
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 | -12.83% | -5.47K shares | -270K | $49.26 | 37.21K |
Q2 2022 | share | Decrease | -2.79% | -1.22K shares | -74K | $49.26 | 42.68K |
Q1 2022 | share | Increase | +48.60% | 14.36K shares | 701K | $49.57 | 43.91K |
Q4 2021 | share | Decrease | -31.66% | -13.68K shares | -692K | $49.95 | 29.54K |
Q3 2021 | share | Decrease | -2.46% | -1.09K shares | -56K | $50.05 | 43.23K |
Q2 2021 | share | Increase | +4.97% | 2.09K shares | 104K | $49.99 | 44.32K |
Q1 2021 | share | Increase | 0.00% | 2 shares | 1K | $49.91 | 42.23K |
Q4 2020 | share | Decrease | -4.40% | -1.94K shares | -95K | $49.81 | 42.22K |
Q3 2020 | share | Increase | +0.90% | 395 shares | 25K | $49.59 | 44.17K |
Q2 2020 | share | Increase | +0.02% | 7 shares | 67K | $49.33 | 43.77K |
Q1 2020 | share | Decrease | -2.24% | -1.00K shares | -128K | $47.59 | 43.77K |
Q4 2019 | share | Increase | +2.10% | 923 shares | 43K | $49.13 | 44.77K |
Q3 2019 | share | Decrease | -1.84% | -821 shares | -41K | $48.81 | 43.85K |
Q2 2019 | share | Increase | +29.87% | 10.27K shares | 520K | $48.47 | 44.67K |
Q1 2019 | share | Increase | 0.00% | 34.39K shares | 1.72M | $48.04 | 34.39K |