TRUSTCORE FINANCIAL SERVICES, LLC – iShares Short Maturity Bond ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$68.88M
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 | -2.41% | -34.59K shares | -1.70M | $49.26 | 1.39M |
| Q2 2022 | share | Increase | +5.77% | 78.16K shares | 3.43M | $49.26 | 1.43M |
| Q1 2022 | share | Increase | +41.66% | 398.42K shares | 19.38M | $49.57 | 1.35M |
| Q4 2021 | share | Decrease | -19.69% | -234.48K shares | -11.93M | $49.95 | 956.43K |
| Q3 2021 | share | Increase | +102.03% | 601.42K shares | 30.14M | $50.05 | 1.19M |
| Q2 2021 | share | Increase | +17.44% | 87.53K shares | 4.37M | $49.99 | 589.48K |
| Q1 2021 | share | Increase | +97.79% | 248.18K shares | 12.46M | $49.91 | 501.95K |
| Q4 2020 | share | Increase | +139.15% | 147.66K shares | 7.41M | $49.81 | 253.77K |
| Q3 2020 | share | Increase | +181.86% | 68.46K shares | 3.43M | $49.59 | 106.11K |
| Q2 2020 | share | Increase | +1634.18% | 35.47K shares | 1.77M | $49.33 | 37.64K |
| Q1 2020 | share | Increase | 0.00% | 2.17K shares | 105K | $47.59 | 2.17K |