WINDSOR GROUP LTD – iShares Short Maturity Bond ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$7.47M
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 | -6.97% | -11.40K shares | -573K | $49.26 | 152.19K |
| Q2 2022 | share | Increase | +4.08% | 6.40K shares | 263K | $49.26 | 163.59K |
| Q1 2022 | share | Increase | +11.62% | 16.36K shares | 754K | $49.57 | 157.19K |
| Q4 2021 | share | Increase | +11.80% | 14.86K shares | 723K | $49.95 | 140.82K |
| Q3 2021 | share | Increase | +10.19% | 11.65K shares | 578K | $50.05 | 125.95K |
| Q2 2021 | share | Increase | +1.67% | 1.88K shares | 91K | $49.99 | 114.30K |
| Q1 2021 | share | Decrease | -5.43% | -6.45K shares | -321K | $49.91 | 112.42K |
| Q4 2020 | share | Decrease | -0.32% | -383 shares | -14K | $49.81 | 118.87K |
| Q3 2020 | share | Increase | +2.33% | 2.71K shares | 150K | $49.59 | 119.25K |
| Q2 2020 | share | Decrease | -3.14% | -3.78K shares | -7K | $49.33 | 116.54K |
| Q1 2020 | share | Increase | +18.35% | 18.65K shares | 726K | $47.59 | 120.32K |
| Q4 2019 | share | Increase | +30.57% | 23.80K shares | 1.19M | $49.13 | 101.67K |
| Q3 2019 | share | Increase | +172.84% | 49.32K shares | 2.47M | $48.81 | 77.86K |
| Q2 2019 | share | Increase | +32.11% | 6.93K shares | 348K | $48.47 | 28.54K |
| Q1 2019 | share | Decrease | -17.09% | -4.45K shares | -214K | $48.04 | 21.60K |
| Q4 2018 | share | Decrease | -3.31% | -891 shares | -53K | $47.44 | 26.05K |
| Q3 2018 | share | Increase | +22.37% | 4.92K shares | 247K | $47.38 | 26.94K |
| Q2 2018 | share | Increase | +13.07% | 2.54K shares | 128K | $47.08 | 22.02K |
| Q1 2018 | share | Increase | 0.00% | 19.47K shares | 977K | $46.82 | 19.47K |