KORE PRIVATE WEALTH LLC – iShares Short Maturity Bond ETF Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$26.16M
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 | -1.87% | -10.14K shares | -500K | $49.26 | 531.10K |
| Q2 2022 | share | Decrease | -6.98% | -40.62K shares | -2.18M | $49.26 | 541.25K |
| Q1 2022 | share | 0.00% | 0 shares | -221K | $49.57 | 581.87K | |
| Q4 2021 | share | 0.00% | 0 shares | -111K | $49.95 | 581.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $50.05 | 581.87K | |
| Q2 2021 | share | Decrease | -0.01% | -45 shares | -16K | $49.99 | 581.87K |
| Q1 2021 | share | Increase | +0.01% | 45 shares | 14K | $49.91 | 581.91K |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $49.81 | 581.87K | |
| Q3 2020 | share | 0.00% | 0 shares | 59K | $49.59 | 581.87K | |
| Q2 2020 | share | 0.00% | 0 shares | 884K | $49.33 | 581.87K | |
| Q1 2020 | share | Decrease | -3.32% | -20K shares | -2.02M | $47.59 | 581.87K |
| Q4 2019 | share | Decrease | -11.31% | -76.77K shares | -3.85M | $49.13 | 601.87K |
| Q3 2019 | share | Increase | +13.26% | 79.45K shares | 3.94M | $48.81 | 678.64K |
| Q2 2019 | share | Increase | +56.76% | 216.95K shares | 10.95M | $48.47 | 599.19K |
| Q1 2019 | share | Increase | 0.00% | 382.24K shares | 19.20M | $48.04 | 382.24K |