VALICENTI ADVISORY SERVICES INC – iShares Ultra Short-Term Bond ETF Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$293,000
portfolio value
VALICENTI ADVISORY SERVICES INC 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 | -79.41% | -22.57K shares | -1.13M | $50.01 | 5.85K |
| Q2 2022 | share | Increase | +22.29% | 5.18K shares | 257K | $50.04 | 28.43K |
| Q1 2022 | share | Decrease | -0.95% | -224 shares | -17K | $50.15 | 23.24K |
| Q4 2021 | share | Decrease | -8.80% | -2.26K shares | -117K | $50.39 | 23.47K |
| Q3 2021 | share | Increase | +48.83% | 8.44K shares | 426K | $50.46 | 25.73K |
| Q2 2021 | share | Increase | +15.25% | 2.28K shares | 116K | $50.42 | 17.29K |
| Q1 2021 | share | Decrease | -81.50% | -66.10K shares | -3.33M | $50.37 | 15.00K |
| Q4 2020 | share | Increase | +4.86% | 3.76K shares | 186K | $50.32 | 81.10K |
| Q3 2020 | share | Increase | +8.01% | 5.73K shares | 291K | $50.28 | 77.34K |
| Q2 2020 | share | Increase | +20.94% | 12.39K shares | 663K | $50.15 | 71.60K |
| Q1 2020 | share | Increase | 0.00% | 59.20K shares | 2.95M | $49.32 | 59.20K |