SHEETS SMITH WEALTH MANAGEMENT – iShares Ultra Short-Term Bond ETF Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$3.97M
portfolio value
SHEETS SMITH WEALTH 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 | -7.65% | -6.57K shares | -331K | $50.01 | 79.41K |
| Q2 2022 | share | Decrease | -2.75% | -2.43K shares | -132K | $50.04 | 85.99K |
| Q1 2022 | share | Decrease | -13.97% | -14.35K shares | -744K | $50.15 | 88.43K |
| Q4 2021 | share | Decrease | -9.79% | -11.15K shares | -576K | $50.39 | 102.78K |
| Q3 2021 | share | Increase | +5.42% | 5.85K shares | 294K | $50.46 | 113.94K |
| Q2 2021 | share | Increase | +4.94% | 5.08K shares | 257K | $50.42 | 108.09K |
| Q1 2021 | share | Increase | +69.71% | 42.30K shares | 2.13M | $50.37 | 103.00K |
| Q4 2020 | share | Increase | +113.30% | 32.23K shares | 1.62M | $50.32 | 60.69K |
| Q3 2020 | share | Increase | +295.52% | 21.26K shares | 1.07M | $50.28 | 28.45K |
| Q2 2020 | share | Decrease | -1.22% | -89 shares | 0 | $50.15 | 7.19K |
| Q1 2020 | share | Increase | +1.15% | 83 shares | 2K | $49.32 | 7.28K |
| Q4 2019 | share | Decrease | -15.29% | -1.3K shares | -66K | $49.53 | 7.2K |
| Q3 2019 | share | Decrease | -5.04% | -451 shares | -23K | $49.22 | 8.5K |
| Q2 2019 | share | Increase | +5.92% | 500 shares | 26K | $48.89 | 8.95K |
| Q1 2019 | share | Decrease | -12.43% | -1.2K shares | -58K | $48.45 | 8.45K |
| Q4 2018 | share | Increase | 0.00% | 9.65K shares | 483K | $48.01 | 9.65K |