BERNARDO WEALTH PLANNING LLC – iShares Short Maturity Bond ETF Transaction History
BERNARDO WEALTH PLANNING LLC portfolio value:
$231,000
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 | -30.88% | -2.10K shares | -104K | $49.26 | 4.70K |
| Q2 2022 | share | Decrease | -3.30% | -232 shares | -13K | $49.26 | 6.80K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $49.57 | 10.63K | |
| Q4 2021 | share | Decrease | -6.65% | -758 shares | -40K | $49.95 | 10.63K |
| Q3 2021 | share | Increase | +25.41% | 2.30K shares | 116K | $50.05 | 11.39K |
| Q2 2021 | share | Decrease | -18.70% | -2.09K shares | -105K | $49.99 | 9.08K |
| Q1 2021 | share | Decrease | -24.05% | -3.53K shares | -178K | $49.91 | 11.17K |
| Q4 2020 | share | Decrease | -74.78% | -43.64K shares | -2.18M | $49.81 | 14.71K |
| Q3 2020 | share | Increase | +2.22% | 1.26K shares | 70K | $49.59 | 58.35K |
| Q2 2020 | share | Increase | +36.13% | 15.15K shares | 821K | $49.33 | 57.08K |
| Q1 2020 | share | Increase | +24.90% | 8.35K shares | 346K | $47.59 | 41.93K |
| Q4 2019 | share | Decrease | -71.16% | -82.83K shares | -4.17M | $49.13 | 33.57K |
| Q3 2019 | share | Decrease | -1.43% | -1.69K shares | -84K | $48.81 | 116.41K |
| Q2 2019 | share | Increase | +0.20% | 233 shares | 22K | $48.47 | 118.10K |
| Q1 2019 | share | Increase | +3.49% | 3.97K shares | 244K | $48.04 | 117.87K |
| Q4 2018 | share | Increase | 0.00% | 113.89K shares | 5.67M | $47.44 | 113.89K |