FIRESTONE CAPITAL MANAGEMENT – iShares Short Maturity Bond ETF Transaction History
FIRESTONE CAPITAL MANAGEMENT portfolio value:
$334,000
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 | 0.00% | 0 shares | 0 | $49.26 | 6.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $49.26 | 6.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $49.57 | 6.77K | |
| Q4 2021 | share | Decrease | -13.42% | -1.05K shares | -55K | $49.95 | 6.77K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.05 | 7.82K | |
| Q2 2021 | share | Decrease | -41.78% | -5.61K shares | -282K | $49.99 | 7.82K |
| Q1 2021 | share | Decrease | -16.70% | -2.69K shares | -135K | $49.91 | 13.44K |
| Q4 2020 | share | Decrease | -23.88% | -5.06K shares | -252K | $49.81 | 16.13K |
| Q3 2020 | share | Decrease | -1.85% | -400 shares | -18K | $49.59 | 21.19K |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $49.33 | 21.59K | |
| Q1 2020 | share | Increase | +85.27% | 9.94K shares | 461K | $47.59 | 21.59K |
| Q4 2019 | share | Increase | 0.00% | 11.65K shares | 586K | $49.13 | 11.65K |