STONNINGTON GROUP, LLC – iShares Ultra Short-Term Bond ETF Transaction History
STONNINGTON GROUP, LLC portfolio value:
$1.09M
portfolio value
STONNINGTON GROUP, 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 | +21.12% | 3.82K shares | 189K | $50.01 | 21.94K |
| Q2 2022 | share | Increase | +143.32% | 10.67K shares | 533K | $50.04 | 18.11K |
| Q1 2022 | share | Decrease | -3.87% | -300 shares | -17K | $50.15 | 7.44K |
| Q4 2021 | share | Decrease | -43.03% | -5.85K shares | -296K | $50.39 | 7.74K |
| Q3 2021 | share | Decrease | -53.24% | -15.48K shares | -782K | $50.46 | 13.59K |
| Q2 2021 | share | Decrease | -17.13% | -6.01K shares | -303K | $50.42 | 29.07K |
| Q1 2021 | share | Increase | 0.00% | 35.08K shares | 1.77M | $50.37 | 35.08K |