NEWEDGE ADVISORS, LLC – iShares Short Maturity Bond ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$4.98M
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 | Increase | +0.57% | 572 shares | 28K | $49.26 | 101.17K |
| Q2 2022 | share | Increase | +130.00% | 56.86K shares | 2.78M | $49.26 | 100.60K |
| Q1 2022 | share | Decrease | -6.03% | -2.80K shares | -157K | $49.57 | 43.74K |
| Q4 2021 | share | Increase | +1.64% | 750 shares | 29K | $49.95 | 46.54K |
| Q3 2021 | share | Decrease | -69.12% | -102.52K shares | -5.14M | $50.05 | 45.79K |
| Q2 2021 | share | Decrease | -1.37% | -2.06K shares | -107K | $49.99 | 148.32K |
| Q1 2021 | share | Increase | +2.08% | 3.06K shares | 157K | $49.91 | 150.39K |
| Q4 2020 | share | Decrease | -24.33% | -47.37K shares | -2.36M | $49.81 | 147.32K |
| Q3 2020 | share | Increase | +5.60% | 10.32K shares | 536K | $49.59 | 194.69K |
| Q2 2020 | share | Decrease | -20.77% | -48.34K shares | -2.06M | $49.33 | 184.37K |
| Q1 2020 | share | Decrease | -0.66% | -1.55K shares | -488K | $47.59 | 232.71K |
| Q4 2019 | share | Decrease | -26.47% | -84.34K shares | -4.26M | $49.13 | 234.27K |
| Q3 2019 | share | Increase | +5.71% | 17.22K shares | 870K | $48.81 | 318.61K |
| Q2 2019 | share | Increase | +25.38% | 61.01K shares | 3.09M | $48.47 | 301.39K |
| Q1 2019 | share | Decrease | -1.18% | -2.87K shares | -49K | $48.04 | 240.38K |
| Q4 2018 | share | Increase | +32.89% | 60.2K shares | 2.93M | $47.44 | 243.25K |
| Q3 2018 | share | Increase | +122.90% | 100.93K shares | 5.07M | $47.38 | 183.05K |
| Q2 2018 | share | Increase | +13.65% | 9.86K shares | 489K | $47.08 | 82.12K |
| Q1 2018 | share | Increase | +80.14% | 32.14K shares | 1.61M | $46.82 | 72.26K |
| Q4 2017 | share | Increase | +17.78% | 6.05K shares | 300K | $46.65 | 40.11K |
| Q3 2017 | share | Increase | +82.95% | 15.44K shares | 775.73K | $46.56 | 34.05K |
| Q2 2017 | share | Increase | 0.00% | 18.61K shares | 935.26K | $46.35 | 18.61K |