CALLAHAN ADVISORS, LLC – iShares Ultra Short-Term Bond ETF Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$234,000
portfolio value
CALLAHAN ADVISORS, 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 | -94.66% | -83.02K shares | -4.15M | $50.01 | 4.68K |
| Q2 2022 | share | Decrease | -4.72% | -4.34K shares | -228K | $50.04 | 87.70K |
| Q1 2022 | share | Decrease | -3.43% | -3.27K shares | -187K | $50.15 | 92.05K |
| Q4 2021 | share | Decrease | -8.67% | -9.04K shares | -468K | $50.39 | 95.32K |
| Q3 2021 | share | Increase | +29.82% | 23.97K shares | 1.21M | $50.46 | 104.37K |
| Q2 2021 | share | Decrease | -11.33% | -10.27K shares | -519K | $50.42 | 80.39K |
| Q1 2021 | share | Increase | +2.00% | 1.77K shares | 90K | $50.37 | 90.67K |
| Q4 2020 | share | Increase | +28.03% | 19.46K shares | 980K | $50.32 | 88.89K |
| Q3 2020 | share | Increase | +5.91% | 3.87K shares | 196K | $50.28 | 69.43K |
| Q2 2020 | share | Increase | 0.00% | 65.55K shares | 3.31M | $50.15 | 65.55K |