FLC CAPITAL ADVISORS – iShares Short Maturity Bond ETF Transaction History
FLC CAPITAL ADVISORS portfolio value:
$299,000
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 | 0.00% | 0 shares | 0 | $49.26 | 6.06K | |
| Q2 2022 | share | Decrease | -13.31% | -931 shares | -48K | $49.26 | 6.06K |
| Q1 2022 | share | Decrease | -16.10% | -1.34K shares | -69K | $49.57 | 6.99K |
| Q4 2021 | share | Increase | +6.44% | 504 shares | 23K | $49.95 | 8.33K |
| Q3 2021 | share | Decrease | -19.40% | -1.88K shares | -94K | $50.05 | 7.83K |
| Q2 2021 | share | Decrease | -49.79% | -9.63K shares | -484K | $49.99 | 9.71K |
| Q1 2021 | share | Decrease | -16.04% | -3.69K shares | -185K | $49.91 | 19.35K |
| Q4 2020 | share | Decrease | -18.23% | -5.13K shares | -257K | $49.81 | 23.04K |
| Q3 2020 | share | Decrease | -50.19% | -28.39K shares | -1.41M | $49.59 | 28.18K |
| Q2 2020 | share | Increase | +441.80% | 46.14K shares | 2.32M | $49.33 | 56.58K |
| Q1 2020 | share | Increase | 0.00% | 10.44K shares | 507K | $47.59 | 10.44K |