GREENWOOD CAPITAL ASSOCIATES LLC – iShares Ultra Short-Term Bond ETF Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$5.49M
portfolio value
GREENWOOD CAPITAL 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 | Decrease | -1.16% | -1.29K shares | -68K | $50.01 | 109.89K |
| Q2 2022 | share | Decrease | -2.51% | -2.85K shares | -156K | $50.04 | 111.19K |
| Q1 2022 | share | Increase | +8.94% | 9.35K shares | 445K | $50.15 | 114.05K |
| Q4 2021 | share | Increase | +5.56% | 5.51K shares | 266K | $50.39 | 104.69K |
| Q3 2021 | share | Increase | +2.69% | 2.59K shares | 130K | $50.46 | 99.17K |
| Q2 2021 | share | Increase | +9.11% | 8.06K shares | 407K | $50.42 | 96.58K |
| Q1 2021 | share | Increase | +45.54% | 27.69K shares | 1.39M | $50.37 | 88.51K |
| Q4 2020 | share | Increase | +235.29% | 42.68K shares | 2.15M | $50.32 | 60.81K |
| Q3 2020 | share | Increase | +109.80% | 9.49K shares | 480K | $50.28 | 18.13K |
| Q2 2020 | share | Increase | 0.00% | 8.64K shares | 437K | $50.15 | 8.64K |