CLEARWATER CAPITAL ADVISORS, LLC – iShares Short Maturity Bond ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$58.29M
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 | -1.73% | -20.88K shares | -1.02M | $49.26 | 1.18M |
Q2 2022 | share | Decrease | -3.12% | -38.78K shares | -2.29M | $49.26 | 1.20M |
Q1 2022 | share | Increase | +38.85% | 347.81K shares | 16.90M | $49.57 | 1.24M |
Q4 2021 | share | Decrease | -0.20% | -1.81K shares | -261K | $49.95 | 895.32K |
Q3 2021 | share | Increase | +1.55% | 13.67K shares | 664K | $50.05 | 897.14K |
Q2 2021 | share | Decrease | -2.99% | -27.24K shares | -1.38M | $49.99 | 883.46K |
Q1 2021 | share | Decrease | -15.61% | -168.46K shares | -8.43M | $49.91 | 910.70K |
Q4 2020 | share | Increase | +16.20% | 150.48K shares | 7.60M | $49.81 | 1.07M |
Q3 2020 | share | Increase | +5.69% | 50.02K shares | 2.59M | $49.59 | 928.68K |
Q2 2020 | share | Increase | +8.41% | 68.13K shares | 4.63M | $49.33 | 878.66K |
Q1 2020 | share | Increase | +76.38% | 350.99K shares | 16.21M | $47.59 | 810.53K |
Q4 2019 | share | Increase | +51.23% | 155.67K shares | 7.79M | $49.13 | 459.54K |
Q3 2019 | share | Increase | 0.00% | 303.86K shares | 15.29M | $48.81 | 303.86K |