CONDOR CAPITAL MANAGEMENT – iShares Ultra Short-Term Bond ETF Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$1.26M
portfolio value
CONDOR CAPITAL MANAGEMENT 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 | -2.84% | -740 shares | -38K | $50.01 | 25.27K |
| Q2 2022 | share | Decrease | -61.53% | -41.60K shares | -2.08M | $50.04 | 26.01K |
| Q1 2022 | share | Decrease | -5.31% | -3.78K shares | -207K | $50.15 | 67.61K |
| Q4 2021 | share | Decrease | -39.51% | -46.63K shares | -2.36M | $50.39 | 71.40K |
| Q3 2021 | share | Increase | +415.80% | 95.15K shares | 4.80M | $50.46 | 118.03K |
| Q2 2021 | share | Increase | +12.82% | 2.60K shares | 131K | $50.42 | 22.88K |
| Q1 2021 | share | Increase | 0.00% | 20.28K shares | 1.02M | $50.37 | 20.28K |