TCG ADVISORY SERVICES, LLC – iShares Short Maturity Bond ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$1.17M
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 | -32.81% | -11.64K shares | -574K | $49.26 | 23.84K |
| Q2 2022 | share | Decrease | -13.60% | -5.58K shares | -288K | $49.26 | 35.49K |
| Q1 2022 | share | Increase | +44.42% | 12.63K shares | 616K | $49.57 | 41.08K |
| Q4 2021 | share | Increase | +27.59% | 6.15K shares | 303K | $49.95 | 28.44K |
| Q3 2021 | share | Decrease | -3.74% | -866 shares | -44K | $50.05 | 22.29K |
| Q2 2021 | share | Decrease | -24.69% | -7.59K shares | -382K | $49.99 | 23.16K |
| Q1 2021 | share | Decrease | -20.86% | -8.10K shares | -403K | $49.91 | 30.75K |
| Q4 2020 | share | Increase | 0.00% | 38.86K shares | 1.94M | $49.81 | 38.86K |