KLINGMAN & ASSOCIATES, LLC – iShares Short Maturity Bond ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$7.33M
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 | -5.55% | -8.75K shares | -431K | $49.26 | 148.88K |
| Q2 2022 | share | Decrease | -50.86% | -163.14K shares | -8.13M | $49.26 | 157.63K |
| Q1 2022 | share | Decrease | -1.55% | -5.06K shares | -375K | $49.57 | 320.78K |
| Q4 2021 | share | Decrease | -3.10% | -10.41K shares | -584K | $49.95 | 325.84K |
| Q3 2021 | share | Decrease | -2.15% | -7.37K shares | -379K | $50.05 | 336.26K |
| Q2 2021 | share | Increase | +6.94% | 22.31K shares | 1.11M | $49.99 | 343.64K |
| Q1 2021 | share | Decrease | -0.80% | -2.60K shares | -125K | $49.91 | 321.32K |
| Q4 2020 | share | Decrease | -0.64% | -2.08K shares | -85K | $49.81 | 323.92K |
| Q3 2020 | share | Increase | +5.09% | 15.79K shares | 823K | $49.59 | 326.01K |
| Q2 2020 | share | Decrease | -2.15% | -6.81K shares | 141K | $49.33 | 310.22K |
| Q1 2020 | share | Decrease | -0.83% | -2.64K shares | -691K | $47.59 | 317.04K |
| Q4 2019 | share | Increase | +4.91% | 14.95K shares | 724K | $49.13 | 319.68K |
| Q3 2019 | share | Decrease | -2.63% | -8.24K shares | -412K | $48.81 | 304.73K |
| Q2 2019 | share | Increase | +2.17% | 6.63K shares | 361K | $48.47 | 312.98K |
| Q1 2019 | share | Increase | +0.06% | 179 shares | 129K | $48.04 | 306.34K |
| Q4 2018 | share | Increase | +4.29% | 12.58K shares | 529K | $47.44 | 306.16K |
| Q3 2018 | share | Increase | +12.70% | 33.09K shares | 1.66M | $47.38 | 293.58K |
| Q2 2018 | share | Decrease | -25.63% | -89.75K shares | -4.5M | $47.08 | 260.49K |
| Q1 2018 | share | Increase | +10.47% | 33.18K shares | 1.67M | $46.82 | 350.24K |
| Q4 2017 | share | Increase | +23.17% | 59.63K shares | 2.94M | $46.65 | 317.06K |
| Q3 2017 | share | Increase | +49.93% | 85.73K shares | 4.31M | $46.56 | 257.43K |
| Q2 2017 | share | Increase | +55.82% | 61.50K shares | 3.09M | $46.35 | 171.69K |
| Q1 2017 | share | Increase | +15.31% | 14.62K shares | 742K | $46.16 | 110.19K |
| Q4 2016 | share | Increase | +11.97% | 10.21K shares | 511K | $46 | 95.56K |
| Q3 2016 | share | Increase | +676.62% | 74.36K shares | 3.73M | $45.84 | 85.35K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $45.68 | 10.99K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $45.47 | 10.99K |