JACOBSON & SCHMITT ADVISORS, LLC – iShares Short Maturity Bond ETF Transaction History
JACOBSON & SCHMITT ADVISORS, LLC portfolio value:
$2.75M
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 | -8.33% | -5.07K shares | -250K | $49.26 | 55.90K |
| Q2 2022 | share | Decrease | -4.98% | -3.19K shares | -178K | $49.26 | 60.98K |
| Q1 2022 | share | Decrease | -3.26% | -2.16K shares | -132K | $49.57 | 64.18K |
| Q4 2021 | share | Increase | +4.20% | 2.67K shares | 122K | $49.95 | 66.34K |
| Q3 2021 | share | Increase | +13.37% | 7.50K shares | 375K | $50.05 | 63.66K |
| Q2 2021 | share | Increase | +18.94% | 8.94K shares | 447K | $49.99 | 56.15K |
| Q1 2021 | share | Increase | +9.06% | 3.92K shares | 198K | $49.91 | 47.21K |
| Q4 2020 | share | Increase | +10.41% | 4.08K shares | 207K | $49.81 | 43.29K |
| Q3 2020 | share | Increase | +11.76% | 4.12K shares | 210K | $49.59 | 39.21K |
| Q2 2020 | share | Increase | +129.30% | 19.78K shares | 1.01M | $49.33 | 35.08K |
| Q1 2020 | share | Increase | 0.00% | 15.3K shares | 742K | $47.59 | 15.3K |