OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – iShares Ultra Short-Term Bond ETF Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$22.29M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 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 | +12.95% | 51.10K shares | 2.54M | $50.01 | 445.79K |
| Q2 2022 | share | Increase | +393.47% | 314.70K shares | 15.73M | $50.04 | 394.68K |
| Q1 2022 | share | Increase | +3.09% | 2.4K shares | 102K | $50.15 | 79.98K |
| Q4 2021 | share | Decrease | -0.63% | -495 shares | -34K | $50.39 | 77.58K |
| Q3 2021 | share | Decrease | -4.54% | -3.71K shares | -189K | $50.46 | 78.07K |
| Q2 2021 | share | Decrease | -18.04% | -18.00K shares | -910K | $50.42 | 81.79K |
| Q1 2021 | share | Increase | 0.00% | 99.79K shares | 5.04M | $50.37 | 99.79K |