KOSHINSKI ASSET MANAGEMENT, INC. – iShares Short Maturity Bond ETF Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$763,000
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 | -5.82% | -877 shares | 21K | $49.26 | 14.18K |
| Q2 2022 | share | Decrease | -9.96% | -1.66K shares | -87.40K | $49.26 | 15.06K |
| Q1 2022 | share | Decrease | -6.69% | -1.2K shares | -66.29K | $49.57 | 16.73K |
| Q4 2021 | share | Decrease | -7.69% | -1.49K shares | -78.31K | $49.95 | 17.93K |
| Q3 2021 | share | Increase | +39.61% | 5.51K shares | 276.02K | $50.05 | 19.42K |
| Q2 2021 | share | Increase | +0.09% | 12 shares | 0 | $49.99 | 13.91K |
| Q1 2021 | share | Increase | +4.70% | 624 shares | 32K | $49.91 | 13.90K |
| Q4 2020 | share | Increase | +3.51% | 450 shares | 23K | $49.81 | 13.27K |
| Q3 2020 | share | Decrease | -1.44% | -187 shares | -8K | $49.59 | 12.82K |
| Q2 2020 | share | Decrease | -1.23% | -162 shares | 12K | $49.33 | 13.01K |
| Q1 2020 | share | Decrease | -35.42% | -7.22K shares | -386K | $47.59 | 13.17K |
| Q4 2019 | share | Increase | 0.00% | 20.40K shares | 1.02M | $49.13 | 20.40K |
| Q3 2019 | share | Decrease | -100.00% | -12.21K shares | -615K | $48.81 | 0 |
| Q2 2019 | share | Increase | +54.00% | 4.28K shares | 216K | $48.47 | 12.21K |
| Q1 2019 | share | Increase | 0.00% | 7.93K shares | 399K | $48.04 | 7.93K |