TRANQUILITY PARTNERS, LLC – iShares Short Maturity Bond ETF Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$439,000
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 | -5.20% | -489 shares | -24K | $49.26 | 8.91K |
| Q2 2022 | share | Decrease | -3.14% | -305 shares | -18K | $49.26 | 9.40K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $49.57 | 9.71K | |
| Q4 2021 | share | Decrease | -6.29% | -652 shares | -35K | $49.95 | 9.71K |
| Q3 2021 | share | Decrease | -44.48% | -8.30K shares | -416K | $50.05 | 10.36K |
| Q2 2021 | share | Decrease | -2.41% | -460 shares | -24K | $49.99 | 18.66K |
| Q1 2021 | share | Decrease | -3.56% | -707 shares | -35K | $49.91 | 19.12K |
| Q4 2020 | share | Increase | +10.20% | 1.83K shares | 93K | $49.81 | 19.83K |
| Q3 2020 | share | Increase | +13.79% | 2.18K shares | 111K | $49.59 | 17.99K |
| Q2 2020 | share | Increase | 0.00% | 15.81K shares | 791K | $49.33 | 15.81K |
| Q4 2019 | share | Decrease | -100.00% | -7.77K shares | -391K | $49.13 | 0 |
| Q3 2019 | share | Decrease | -11.40% | -1K shares | -51K | $48.81 | 7.77K |
| Q2 2019 | share | Increase | 0.00% | 8.77K shares | 442K | $48.47 | 8.77K |