BELPOINTE ASSET MANAGEMENT LLC – iShares Short Maturity Bond ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$15.39M
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 | +159.23% | 192.00K shares | 9.45M | $49.26 | 312.59K |
| Q2 2022 | share | Decrease | -7.29% | -9.47K shares | -508K | $49.26 | 120.58K |
| Q1 2022 | share | Decrease | -1.14% | -1.49K shares | -123K | $49.57 | 130.06K |
| Q4 2021 | share | Increase | +26.38% | 27.45K shares | 1.35M | $49.95 | 131.55K |
| Q3 2021 | share | Increase | +3.15% | 3.18K shares | 157K | $50.05 | 104.09K |
| Q2 2021 | share | Increase | +190.49% | 66.17K shares | 3.31M | $49.99 | 100.91K |
| Q1 2021 | share | Decrease | -69.40% | -78.78K shares | -3.95M | $49.91 | 34.74K |
| Q4 2020 | share | Increase | +141.71% | 66.56K shares | 3.34M | $49.81 | 113.52K |
| Q3 2020 | share | Decrease | -9.81% | -5.11K shares | -251K | $49.59 | 46.96K |
| Q2 2020 | share | Increase | +13.22% | 6.08K shares | 374K | $49.33 | 52.07K |
| Q1 2020 | share | Decrease | -24.23% | -14.71K shares | -821K | $47.59 | 45.99K |
| Q4 2019 | share | Decrease | -2.76% | -1.72K shares | -92K | $49.13 | 60.71K |
| Q3 2019 | share | Increase | +141.55% | 36.58K shares | 1.84M | $48.81 | 62.43K |
| Q2 2019 | share | Increase | +4.32% | 1.07K shares | 56K | $48.47 | 25.84K |
| Q1 2019 | share | Increase | +26.93% | 5.25K shares | 272K | $48.04 | 24.77K |
| Q4 2018 | share | Decrease | -5.43% | -1.12K shares | -63K | $47.44 | 19.51K |
| Q3 2018 | share | Increase | 0.00% | 20.63K shares | 1.03M | $47.38 | 20.63K |