PENSIONMARK FINANCIAL GROUP, LLC – iShares Short Maturity Bond ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$1.09M
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 | -20.95% | -5.87K shares | -291K | $49.26 | 22.17K |
| Q2 2022 | share | Increase | +44.74% | 8.67K shares | 422K | $49.26 | 28.05K |
| Q1 2022 | share | Decrease | -9.27% | -1.98K shares | -102K | $49.57 | 19.38K |
| Q4 2021 | share | Decrease | -22.35% | -6.14K shares | -316K | $49.95 | 21.36K |
| Q3 2021 | share | Increase | +13.81% | 3.33K shares | 167K | $50.05 | 27.50K |
| Q2 2021 | share | Decrease | -0.08% | -20 shares | -2K | $49.99 | 24.17K |
| Q1 2021 | share | Increase | +23.61% | 4.62K shares | 231K | $49.91 | 24.19K |
| Q4 2020 | share | Decrease | -41.04% | -13.62K shares | -680K | $49.81 | 19.56K |
| Q3 2020 | share | Increase | +74.34% | 14.15K shares | 710K | $49.59 | 33.19K |
| Q2 2020 | share | Increase | +119.08% | 10.34K shares | 531K | $49.33 | 19.03K |
| Q1 2020 | share | Increase | +9.32% | 741 shares | 23K | $47.59 | 8.69K |
| Q4 2019 | share | Decrease | -0.76% | -61 shares | -4K | $49.13 | 7.94K |
| Q3 2019 | share | Decrease | -13.22% | -1.22K shares | -62K | $48.81 | 8.01K |
| Q2 2019 | share | Increase | +36.86% | 2.48K shares | 126K | $48.47 | 9.23K |
| Q1 2019 | share | Increase | +5.51% | 352 shares | 19K | $48.04 | 6.74K |
| Q4 2018 | share | Increase | 0.00% | 6.39K shares | 320K | $47.44 | 6.39K |