GRAYPOINT LLC – iShares Short Maturity Bond ETF Transaction History
GRAYPOINT LLC portfolio value:
$333,000
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 | -29.53% | -2.83K shares | -140K | $49.26 | 6.76K |
| Q2 2022 | share | Decrease | -32.80% | -4.68K shares | -235K | $49.26 | 9.59K |
| Q1 2022 | share | Decrease | -6.54% | -1K shares | -55K | $49.57 | 14.28K |
| Q4 2021 | share | Increase | +11.08% | 1.52K shares | 73K | $49.95 | 15.28K |
| Q3 2021 | share | Decrease | -15.25% | -2.47K shares | -124K | $50.05 | 13.75K |
| Q2 2021 | share | Decrease | -12.88% | -2.4K shares | -121K | $49.99 | 16.23K |
| Q1 2021 | share | Increase | 0.00% | 18.63K shares | 935K | $49.91 | 18.63K |
| Q4 2020 | share | Decrease | -6.68% | -1.26K shares | -62K | $49.81 | 17.61K |
| Q3 2020 | share | Decrease | -11.05% | -2.34K shares | -115K | $49.59 | 18.87K |
| Q2 2020 | share | Increase | +4.60% | 933 shares | 78K | $49.33 | 21.21K |
| Q1 2020 | share | Increase | 0.00% | 20.28K shares | 983K | $47.59 | 20.28K |