TREK FINANCIAL, LLC – iShares Short Maturity Bond ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$655,000
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 | Increase | +71.83% | 5.56K shares | 274K | $49.26 | 13.3K |
| Q2 2022 | share | Increase | 0.00% | 7.74K shares | 381K | $49.26 | 7.74K |
| Q4 2020 | share | Decrease | -100.00% | -26.15K shares | -1.31M | $49.81 | 0 |
| Q3 2020 | share | Increase | +17.73% | 3.93K shares | 200K | $49.59 | 26.15K |
| Q2 2020 | share | Decrease | -37.04% | -13.06K shares | -600K | $49.33 | 22.21K |
| Q1 2020 | share | Increase | +32.31% | 8.61K shares | 371K | $47.59 | 35.28K |
| Q4 2019 | share | Decrease | -19.41% | -6.42K shares | -326K | $49.13 | 26.66K |
| Q3 2019 | share | Increase | +0.36% | 120 shares | 7K | $48.81 | 33.08K |
| Q2 2019 | share | Decrease | -3.66% | -1.25K shares | -60K | $48.47 | 32.96K |
| Q1 2019 | share | Decrease | -12.30% | -4.79K shares | -226K | $48.04 | 34.22K |
| Q4 2018 | share | Increase | 0.00% | 39.01K shares | 1.94M | $47.44 | 39.01K |