SAGE CAPITAL ADVISORS,LLC – iShares Short Maturity Bond ETF Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$3.62M
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 | 0.00% | 1 shares | 1K | $49.26 | 73.66K |
Q2 2022 | share | 0.00% | 0 shares | -22K | $49.26 | 73.66K | |
Q1 2022 | share | Decrease | -0.04% | -29 shares | -28K | $49.57 | 73.66K |
Q4 2021 | share | Increase | +0.35% | 260 shares | -4K | $49.95 | 73.68K |
Q3 2021 | share | 0.00% | 0 shares | 0 | $50.05 | 73.42K | |
Q2 2021 | share | Increase | +0.66% | 479 shares | 21K | $49.99 | 73.42K |
Q1 2021 | share | Decrease | -0.30% | -216 shares | -13K | $49.91 | 72.95K |
Q4 2020 | share | Decrease | -0.14% | -99 shares | 3K | $49.81 | 73.16K |
Q3 2020 | share | Decrease | -0.89% | -660 shares | -26K | $49.59 | 73.26K |
Q2 2020 | share | Decrease | -0.41% | -306 shares | 98K | $49.33 | 73.92K |
Q1 2020 | share | Decrease | -0.23% | -173 shares | -140K | $47.59 | 74.23K |
Q4 2019 | share | Increase | 0.00% | 74.40K shares | 3.73M | $49.13 | 74.40K |