WEALTHSOURCE PARTNERS, LLC – iShares Short Maturity Bond ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$3.54M
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 | +3.02% | 2.10K shares | 104K | $49.26 | 71.90K |
| Q2 2022 | share | Decrease | -17.58% | -14.88K shares | -760K | $49.26 | 69.8K |
| Q1 2022 | share | Increase | +1.25% | 1.04K shares | 20K | $49.57 | 84.68K |
| Q4 2021 | share | Decrease | -6.81% | -6.10K shares | -322K | $49.95 | 83.64K |
| Q3 2021 | share | Increase | +10.83% | 8.77K shares | 437K | $50.05 | 89.75K |
| Q2 2021 | share | Decrease | -0.98% | -803 shares | -42K | $49.99 | 80.98K |
| Q1 2021 | share | Increase | +2.34% | 1.87K shares | 96K | $49.91 | 81.78K |
| Q4 2020 | share | Decrease | -65.93% | -154.65K shares | -7.74M | $49.81 | 79.91K |
| Q3 2020 | share | Increase | +1.16% | 2.68K shares | 158K | $49.59 | 234.56K |
| Q2 2020 | share | Decrease | -42.77% | -173.31K shares | -8.05M | $49.33 | 231.88K |
| Q1 2020 | share | Increase | +0.53% | 2.14K shares | -605K | $47.59 | 405.19K |
| Q4 2019 | share | Increase | +41.17% | 117.55K shares | 5.88M | $49.13 | 403.05K |
| Q3 2019 | share | Increase | +17.73% | 42.99K shares | 2.16M | $48.81 | 285.50K |
| Q2 2019 | share | Increase | +31.54% | 58.14K shares | 2.94M | $48.47 | 242.50K |
| Q1 2019 | share | Increase | +96.83% | 90.69K shares | 4.59M | $48.04 | 184.35K |
| Q4 2018 | share | Increase | +8.54% | 7.37K shares | 338K | $47.44 | 93.66K |
| Q3 2018 | share | Increase | +305.12% | 64.99K shares | 3.26M | $47.38 | 86.29K |
| Q2 2018 | share | Increase | +136.67% | 12.3K shares | 618K | $47.08 | 21.3K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $46.82 | 9K | |
| Q4 2017 | share | Increase | +3.87% | 335 shares | 15K | $46.65 | 9K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $46.56 | 8.66K | |
| Q2 2017 | share | Increase | +36.14% | 2.3K shares | 116K | $46.35 | 8.66K |
| Q1 2017 | share | Increase | +0.20% | 13 shares | 1K | $46.16 | 6.36K |
| Q4 2016 | share | Increase | +0.83% | 52 shares | 3K | $46 | 6.35K |
| Q3 2016 | share | Decrease | -2.48% | -160 shares | -8K | $45.84 | 6.3K |
| Q2 2016 | share | Increase | 0.00% | 6.46K shares | 324K | $45.68 | 6.46K |