KOVACK ADVISORS, INC. – iShares Short Maturity Bond ETF Transaction History
KOVACK ADVISORS, INC. portfolio value:
$817,000
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 | Decrease | -3.98% | -688 shares | -34K | $49.26 | 16.59K |
Q2 2022 | share | Decrease | -57.45% | -23.33K shares | -1.16M | $49.26 | 17.28K |
Q1 2022 | share | Increase | +88.35% | 19.05K shares | 936K | $49.57 | 40.61K |
Q4 2021 | share | Decrease | -47.17% | -19.24K shares | -969K | $49.95 | 21.56K |
Q3 2021 | share | Decrease | -5.75% | -2.49K shares | -126K | $50.05 | 40.81K |
Q2 2021 | share | Increase | +4.86% | 2.00K shares | 100K | $49.99 | 43.30K |
Q1 2021 | share | Decrease | -16.05% | -7.89K shares | -396K | $49.91 | 41.29K |
Q4 2020 | share | Increase | +1.97% | 952 shares | 51K | $49.81 | 49.18K |
Q3 2020 | share | Increase | +5.14% | 2.36K shares | 123K | $49.59 | 48.23K |
Q2 2020 | share | Increase | +2.82% | 1.25K shares | 131K | $49.33 | 45.87K |
Q1 2020 | share | Decrease | -35.69% | -24.75K shares | -1.32M | $47.59 | 44.61K |
Q4 2019 | share | Increase | +4.24% | 2.82K shares | 136K | $49.13 | 69.37K |
Q3 2019 | share | Increase | +1.80% | 1.17K shares | 60K | $48.81 | 66.55K |
Q2 2019 | share | Increase | +84.72% | 29.98K shares | 1.51M | $48.47 | 65.37K |
Q1 2019 | share | Decrease | -2.68% | -976 shares | -35K | $48.04 | 35.38K |
Q4 2018 | share | Decrease | -6.39% | -2.48K shares | -137K | $47.44 | 36.36K |
Q3 2018 | share | Increase | 0.00% | 38.84K shares | 1.95M | $47.38 | 38.84K |