TEXAS YALE CAPITAL CORP. – iShares Ultra Short-Term Bond ETF Transaction History
TEXAS YALE CAPITAL CORP. portfolio value:
$4.63M
portfolio value
TEXAS YALE CAPITAL CORP. 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 | -2.79% | -2.66K shares | -136K | $50.01 | 92.73K |
| Q2 2022 | share | Decrease | -57.38% | -128.45K shares | -6.45M | $50.04 | 95.39K |
| Q1 2022 | share | Increase | +1.24% | 2.73K shares | 84K | $50.15 | 223.85K |
| Q4 2021 | share | Increase | +30.06% | 51.10K shares | 2.55M | $50.39 | 221.12K |
| Q3 2021 | share | Increase | +10.81% | 16.58K shares | 835K | $50.46 | 170.01K |
| Q2 2021 | share | Increase | +29.40% | 34.86K shares | 1.76M | $50.42 | 153.43K |
| Q1 2021 | share | Increase | +8.12% | 8.90K shares | 450K | $50.37 | 118.56K |
| Q4 2020 | share | Decrease | -46.76% | -96.31K shares | -4.87M | $50.32 | 109.66K |
| Q3 2020 | share | Increase | +2.49% | 5.01K shares | 255K | $50.28 | 205.97K |
| Q2 2020 | share | Increase | +0.90% | 1.79K shares | 212K | $50.15 | 200.96K |
| Q1 2020 | share | Decrease | -17.97% | -43.64K shares | -2.27M | $49.32 | 199.17K |
| Q4 2019 | share | Increase | +0.53% | 1.28K shares | 50K | $49.53 | 242.82K |
| Q3 2019 | share | Increase | +3.64% | 8.48K shares | 427K | $49.22 | 241.54K |
| Q2 2019 | share | Decrease | -51.92% | -251.67K shares | -12.63M | $48.89 | 233.05K |
| Q1 2019 | share | Increase | +106.88% | 250.43K shares | 12.64M | $48.45 | 484.73K |
| Q4 2018 | share | Increase | +19.99% | 39.03K shares | 1.93M | $48.01 | 234.3K |
| Q3 2018 | share | Increase | +296.89% | 146.06K shares | 7.33M | $47.72 | 195.26K |
| Q2 2018 | share | Increase | 0.00% | 49.2K shares | 2.46M | $47.42 | 49.2K |