PHILLIPS FINANCIAL MANAGEMENT, LLC – iShares Ultra Short-Term Bond ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$11.62M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, 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 | -6.29% | -15.61K shares | -788K | $50.01 | 232.43K |
| Q2 2022 | share | Increase | +14.97% | 32.28K shares | 1.59M | $50.04 | 248.04K |
| Q1 2022 | share | Increase | +67.61% | 87.02K shares | 4.33M | $50.15 | 215.75K |
| Q4 2021 | share | Decrease | -2.54% | -3.35K shares | -185K | $50.39 | 128.72K |
| Q3 2021 | share | Decrease | -86.21% | -825.88K shares | -41.72M | $50.46 | 132.07K |
| Q2 2021 | share | Increase | +150.58% | 575.67K shares | 29.08M | $50.42 | 957.96K |
| Q1 2021 | share | Increase | +305.09% | 287.91K shares | 14.54M | $50.37 | 382.29K |
| Q4 2020 | share | Increase | +321.78% | 71.99K shares | 3.63M | $50.32 | 94.37K |
| Q3 2020 | share | Decrease | -15.17% | -4.00K shares | -202K | $50.28 | 22.37K |
| Q2 2020 | share | Increase | +133.45% | 15.07K shares | 770K | $50.15 | 26.37K |
| Q1 2020 | share | Increase | +3.65% | 398 shares | 15K | $49.32 | 11.29K |
| Q4 2019 | share | Increase | 0.00% | 10.90K shares | 549K | $49.53 | 10.90K |
| Q1 2019 | share | Decrease | -100.00% | -20.93K shares | -1.04M | $48.45 | 0 |
| Q4 2018 | share | Increase | 0.00% | 20.93K shares | 1.04M | $48.01 | 20.93K |