EDGEMOOR INVESTMENT ADVISORS, INC. – iShares Ultra Short-Term Bond ETF Transaction History
EDGEMOOR INVESTMENT ADVISORS, INC. portfolio value:
$15.25M
portfolio value
EDGEMOOR INVESTMENT ADVISORS, INC. 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 | +15.55% | 41.06K shares | 2.04M | $50.01 | 305.07K |
| Q2 2022 | share | Increase | +28.92% | 59.23K shares | 2.94M | $50.04 | 264.01K |
| Q1 2022 | share | Decrease | -1.83% | -3.80K shares | -241K | $50.15 | 204.78K |
| Q4 2021 | share | Increase | +1.42% | 2.92K shares | 124K | $50.39 | 208.58K |
| Q3 2021 | share | Decrease | -18.91% | -47.95K shares | -2.42M | $50.46 | 205.66K |
| Q2 2021 | share | Decrease | -5.12% | -13.69K shares | -691K | $50.42 | 253.61K |
| Q1 2021 | share | Increase | +14.93% | 34.72K shares | 1.75M | $50.37 | 267.30K |
| Q4 2020 | share | Decrease | -7.91% | -19.96K shares | -1.02M | $50.32 | 232.58K |
| Q3 2020 | share | Decrease | -4.67% | -12.38K shares | -623K | $50.28 | 252.55K |
| Q2 2020 | share | Increase | +20.32% | 44.74K shares | 2.39M | $50.15 | 264.93K |
| Q1 2020 | share | Decrease | -0.66% | -1.46K shares | -158K | $49.32 | 220.18K |
| Q4 2019 | share | Increase | +2.36% | 5.11K shares | 245K | $49.53 | 221.65K |
| Q3 2019 | share | Increase | +1.42% | 3.04K shares | 153K | $49.22 | 216.53K |
| Q2 2019 | share | Decrease | -6.35% | -14.47K shares | -709K | $48.89 | 213.49K |
| Q1 2019 | share | Increase | +23.35% | 43.15K shares | 2.21M | $48.45 | 227.97K |
| Q4 2018 | share | Increase | +24.33% | 36.17K shares | 1.79M | $48.01 | 184.82K |
| Q3 2018 | share | Increase | +73.00% | 62.72K shares | 3.14M | $47.72 | 148.65K |
| Q2 2018 | share | Increase | +72.04% | 35.98K shares | 1.80M | $47.42 | 85.92K |
| Q1 2018 | share | Increase | +181.78% | 32.22K shares | 1.61M | $47.13 | 49.94K |
| Q4 2017 | share | Increase | 0.00% | 17.72K shares | 888K | $46.95 | 17.72K |