WATCHMAN GROUP, INC. – iShares Short Maturity Bond ETF Transaction History
WATCHMAN GROUP, INC. portfolio value:
$208,000
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 | -20.35% | -1.08K shares | -53K | $49.26 | 4.22K |
Q2 2022 | share | Decrease | -68.45% | -11.51K shares | -573K | $49.26 | 5.30K |
Q1 2022 | share | Decrease | -46.43% | -14.58K shares | -735K | $49.57 | 16.82K |
Q4 2021 | share | Increase | +0.74% | 232 shares | 6K | $49.95 | 31.40K |
Q3 2021 | share | Decrease | -8.77% | -2.99K shares | -151K | $50.05 | 31.17K |
Q2 2021 | share | Decrease | -15.91% | -6.46K shares | -325K | $49.99 | 34.16K |
Q1 2021 | share | Decrease | -21.26% | -10.96K shares | -550K | $49.91 | 40.63K |
Q4 2020 | share | Increase | +65.40% | 20.40K shares | 1.02M | $49.81 | 51.59K |
Q3 2020 | share | Decrease | -10.66% | -3.72K shares | -183K | $49.59 | 31.19K |
Q2 2020 | share | Decrease | -12.92% | -5.18K shares | -199K | $49.33 | 34.91K |
Q1 2020 | share | Decrease | -37.53% | -24.08K shares | -1.28M | $47.59 | 40.09K |
Q4 2019 | share | Increase | 0.00% | 64.18K shares | 3.22M | $49.13 | 64.18K |