SEIZERT CAPITAL PARTNERS, LLC – iShares Ultra Short-Term Bond ETF Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$2.15M
portfolio value
SEIZERT CAPITAL PARTNERS, 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 | -19.30% | -10.32K shares | -518K | $50.01 | 43.15K |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $50.04 | 53.47K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $50.15 | 53.47K | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $50.39 | 53.47K | |
| Q3 2021 | share | Increase | +2.33% | 1.21K shares | 61K | $50.46 | 53.47K |
| Q2 2021 | share | Decrease | -5.24% | -2.89K shares | -146K | $50.42 | 52.26K |
| Q1 2021 | share | Decrease | -2.48% | -1.4K shares | -71K | $50.37 | 55.15K |
| Q4 2020 | share | Decrease | -14.82% | -9.83K shares | -500K | $50.32 | 56.55K |
| Q3 2020 | share | Increase | +11.03% | 6.59K shares | 334K | $50.28 | 66.39K |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $50.15 | 59.79K | |
| Q1 2020 | share | Increase | +536.13% | 50.39K shares | 2.51M | $49.32 | 59.79K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $49.53 | 9.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $49.22 | 9.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $48.89 | 9.4K | |
| Q1 2019 | share | Increase | 0.00% | 9.4K shares | 473K | $48.45 | 9.4K |