SAND HILL GLOBAL ADVISORS, LLC – iShares Ultra Short-Term Bond ETF Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$15.95M
portfolio value
SAND HILL GLOBAL ADVISORS, 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 | +10.16% | 29.42K shares | 1.46M | $50.01 | 319.00K |
| Q2 2022 | share | Decrease | -12.21% | -40.27K shares | -2.05M | $50.04 | 289.58K |
| Q1 2022 | share | Decrease | -15.94% | -62.55K shares | -3.23M | $50.15 | 329.85K |
| Q4 2021 | share | Decrease | -7.16% | -30.25K shares | -1.57M | $50.39 | 392.40K |
| Q3 2021 | share | Decrease | -7.79% | -35.72K shares | -1.81M | $50.46 | 422.66K |
| Q2 2021 | share | Decrease | -15.79% | -85.95K shares | -4.34M | $50.42 | 458.38K |
| Q1 2021 | share | Decrease | -3.60% | -20.33K shares | -1.02M | $50.37 | 544.33K |
| Q4 2020 | share | Increase | +2.94% | 16.13K shares | 788K | $50.32 | 564.67K |
| Q3 2020 | share | Increase | +10.21% | 50.83K shares | 2.57M | $50.28 | 548.53K |
| Q2 2020 | share | Increase | +34.30% | 127.10K shares | 6.65M | $50.15 | 497.69K |
| Q1 2020 | share | Increase | +6.58% | 22.86K shares | 1.01M | $49.32 | 370.58K |
| Q4 2019 | share | Decrease | -86.79% | -2.28M shares | -115.13M | $49.53 | 347.71K |
| Q3 2019 | share | Increase | +56.67% | 952.08K shares | 47.97M | $49.22 | 2.63M |
| Q2 2019 | share | Increase | +13.82% | 203.93K shares | 10.40M | $48.89 | 1.68M |
| Q1 2019 | share | Increase | +106.96% | 762.88K shares | 38.53M | $48.45 | 1.47M |
| Q4 2018 | share | Decrease | -37.22% | -422.94K shares | -21.29M | $48.01 | 713.25K |
| Q3 2018 | share | Increase | +11.52% | 117.38K shares | 5.91M | $47.72 | 1.13M |
| Q2 2018 | share | Increase | 0.00% | 1.01M shares | 51.09M | $47.42 | 1.01M |