BOKF, NA – iShares Ultra Short-Term Bond ETF Transaction History
BOKF, NA portfolio value:
$57.45M
portfolio value
BOKF, NA quarter portfolio value change:
-0.06%
quarter
iShares Ultra Short-Term Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -10.02% | -127.95K shares | -6.43M | $50.01 | 1.14M |
Q2 2022 | share | Increase | +0.58% | 7.33K shares | 227K | $50.04 | 1.27M |
Q1 2022 | share | Increase | +38.93% | 355.74K shares | 17.62M | $50.15 | 1.26M |
Q4 2021 | share | Increase | +76.86% | 397.10K shares | 19.95M | $50.39 | 913.78K |
Q3 2021 | share | Increase | +2590.07% | 497.47K shares | 25.12M | $50.46 | 516.68K |
Q1 2021 | share | Increase | 0.00% | 19.20K shares | 970K | $50.37 | 19.20K |