CARY STREET PARTNERS INVESTMENT ADVISORY LLC – iShares Short Maturity Bond ETF Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$2.08M
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 | -6.80% | -3.08K shares | -152K | $49.26 | 42.30K |
| Q2 2022 | share | Increase | +16.99% | 6.59K shares | 313K | $49.26 | 45.39K |
| Q1 2022 | share | Increase | +1.15% | 443 shares | 7K | $49.57 | 38.8K |
| Q4 2021 | share | Decrease | -6.36% | -2.60K shares | -138K | $49.95 | 38.35K |
| Q3 2021 | share | Decrease | -6.79% | -2.98K shares | -151K | $50.05 | 40.96K |
| Q2 2021 | share | Increase | 0.00% | 43.94K shares | 2.20M | $49.99 | 43.94K |
| Q1 2021 | share | Decrease | -8.83% | -3.94K shares | -197K | $49.91 | 40.72K |
| Q4 2020 | share | Increase | +36.79% | 12.01K shares | 605K | $49.81 | 44.67K |
| Q3 2020 | share | Increase | 0.00% | 32.65K shares | 1.63M | $49.59 | 32.65K |