FORTIS ADVISORS, LLC – iShares Short Maturity Bond ETF Transaction History
FORTIS ADVISORS, LLC portfolio value:
$325,000
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 | +0.43% | 28 shares | 2K | $49.26 | 6.58K |
| Q2 2022 | share | Decrease | -16.54% | -1.3K shares | -67K | $49.26 | 6.56K |
| Q1 2022 | share | Increase | +0.11% | 9 shares | -2K | $49.57 | 7.86K |
| Q4 2021 | share | Increase | +0.20% | 16 shares | -1K | $49.95 | 7.85K |
| Q3 2021 | share | Increase | +0.19% | 15 shares | 1K | $50.05 | 7.83K |
| Q2 2021 | share | Increase | +20.31% | 1.32K shares | 66K | $49.99 | 7.82K |
| Q1 2021 | share | Increase | +0.17% | 11 shares | 0 | $49.91 | 6.5K |
| Q4 2020 | share | Increase | +0.32% | 21 shares | 2K | $49.81 | 6.48K |
| Q3 2020 | share | Decrease | -72.88% | -17.37K shares | -869K | $49.59 | 6.46K |
| Q2 2020 | share | Increase | +1.30% | 307 shares | 52K | $49.33 | 23.84K |
| Q1 2020 | share | Decrease | -28.86% | -9.55K shares | -522K | $47.59 | 23.53K |
| Q4 2019 | share | Decrease | -36.01% | -18.62K shares | -940K | $49.13 | 33.08K |
| Q3 2019 | share | Increase | +0.64% | 329 shares | 17K | $48.81 | 51.70K |
| Q2 2019 | share | Increase | +7.28% | 3.48K shares | 180K | $48.47 | 51.38K |
| Q1 2019 | share | Increase | +88.21% | 22.44K shares | 1.13M | $48.04 | 47.89K |
| Q4 2018 | share | Increase | +0.81% | 205 shares | 1K | $47.44 | 25.44K |
| Q3 2018 | share | Increase | +0.61% | 153 shares | 8K | $47.38 | 25.24K |
| Q2 2018 | share | Increase | +0.52% | 131 shares | 7K | $47.08 | 25.08K |
| Q1 2018 | share | Increase | 0.00% | 24.95K shares | 1.25M | $46.82 | 24.95K |