FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – iShares Ultra Short-Term Bond ETF Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$0
portfolio value
FAIRVIEW CAPITAL INVESTMENT 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 | Decrease | -100.00% | -6.45K shares | -322K | $50.01 | 0 |
| Q2 2022 | share | Decrease | -47.35% | -5.8K shares | -292K | $50.04 | 6.45K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $50.15 | 12.25K | |
| Q4 2021 | share | Increase | 0.00% | 12.25K shares | 617K | $50.39 | 12.25K |