AMUSSEN HUNSAKER ASSOCIATES LLC – iShares Ultra Short-Term Bond ETF Transaction History
AMUSSEN HUNSAKER ASSOCIATES LLC portfolio value:
$15.06M
portfolio value
AMUSSEN HUNSAKER ASSOCIATES 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 | +101.43% | 151.65K shares | 96K | $50.01 | 301.17K |
| Q2 2022 | share | Decrease | -43.09% | -113.20K shares | 1.78M | $50.04 | 149.52K |
| Q1 2022 | share | Increase | +15.30% | 34.87K shares | 1.42M | $50.15 | 262.72K |
| Q4 2021 | share | Increase | +354.19% | 177.68K shares | 9.21M | $50.39 | 227.85K |
| Q3 2021 | share | Increase | +149.49% | 30.05K shares | 1.51M | $50.46 | 50.16K |
| Q2 2021 | share | Increase | +129.41% | 11.34K shares | 573K | $50.42 | 20.10K |
| Q1 2021 | share | Increase | 0.00% | 8.76K shares | 442K | $50.37 | 8.76K |
| Q4 2020 | share | Decrease | -100.00% | -19.79K shares | -1M | $50.32 | 0 |
| Q3 2020 | share | Decrease | -10.96% | -2.43K shares | -124K | $50.28 | 19.79K |
| Q2 2020 | share | Decrease | -16.10% | -4.26K shares | -200K | $50.15 | 22.23K |
| Q1 2020 | share | Decrease | -89.27% | -220.46K shares | -11.10M | $49.32 | 26.50K |
| Q4 2019 | share | Increase | +175.29% | 157.25K shares | 7.90M | $49.53 | 246.97K |
| Q3 2019 | share | Increase | +325.50% | 68.62K shares | 3.45M | $49.22 | 89.71K |
| Q2 2019 | share | Increase | 0.00% | 21.08K shares | 1.06M | $48.89 | 21.08K |