VALLEY FORGE INVESTMENT CONSULTANTS INC ADV – iShares Ultra Short-Term Bond ETF Transaction History
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV portfolio value:
$664,000
portfolio value
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 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 | Increase | +0.04% | 5 shares | 0 | $50.01 | 13.27K |
Q2 2022 | share | Decrease | -70.37% | -31.52K shares | -1.58M | $50.04 | 13.27K |
Q1 2022 | share | Increase | +60.06% | 16.80K shares | 836K | $50.15 | 44.79K |
Q4 2021 | share | Decrease | -19.99% | -6.99K shares | -357K | $50.39 | 27.98K |
Q3 2021 | share | Decrease | -28.99% | -14.28K shares | -722K | $50.46 | 34.97K |
Q2 2021 | share | Increase | +12.96% | 5.65K shares | 286K | $50.42 | 49.25K |
Q1 2021 | share | Decrease | -34.09% | -22.55K shares | -1.14M | $50.37 | 43.60K |
Q4 2020 | share | Increase | 0.00% | 66.16K shares | 3.34M | $50.32 | 66.16K |