STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares Short Maturity Bond ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$5.91M
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 | -12.59% | -17.30K shares | -852K | $49.26 | 120.13K |
| Q2 2022 | share | Increase | +3.59% | 4.76K shares | 193K | $49.26 | 137.43K |
| Q1 2022 | share | Increase | +128.94% | 74.72K shares | 3.68M | $49.57 | 132.67K |
| Q4 2021 | share | Decrease | -6.50% | -4.02K shares | -213K | $49.95 | 57.95K |
| Q3 2021 | share | Decrease | -56.88% | -81.77K shares | -4.10M | $50.05 | 61.98K |
| Q2 2021 | share | Increase | +310.41% | 108.72K shares | 5.45M | $49.99 | 143.75K |
| Q1 2021 | share | Increase | +37.18% | 9.49K shares | 476.94K | $49.91 | 35.02K |
| Q4 2020 | share | Decrease | -39.96% | -16.99K shares | -850K | $49.81 | 25.53K |
| Q3 2020 | share | Decrease | -5.37% | -2.41K shares | -116K | $49.59 | 42.52K |
| Q2 2020 | share | Decrease | -16.02% | -8.57K shares | -347K | $49.33 | 44.94K |
| Q1 2020 | share | Decrease | -17.38% | -11.25K shares | -660K | $47.59 | 53.51K |
| Q4 2019 | share | Decrease | -20.93% | -17.14K shares | -869K | $49.13 | 64.76K |
| Q3 2019 | share | Increase | +30.00% | 18.9K shares | 952K | $48.81 | 81.90K |
| Q2 2019 | share | Increase | +66.23% | 25.10K shares | 1.26M | $48.47 | 63.00K |
| Q1 2019 | share | Increase | +0.95% | 356 shares | 33K | $48.04 | 37.90K |
| Q4 2018 | share | Increase | +27.59% | 8.12K shares | 394K | $47.44 | 37.54K |
| Q3 2018 | share | Increase | +32.28% | 7.18K shares | 361K | $47.38 | 29.42K |
| Q2 2018 | share | Increase | +5461.50% | 21.84K shares | 1.09M | $47.08 | 22.24K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $46.82 | 400 | |
| Q4 2017 | share | Increase | 0.00% | 400 shares | 20K | $46.65 | 400 |