J.W. COLE ADVISORS, INC. – iShares Ultra Short-Term Bond ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.81M
portfolio value
J.W. COLE 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 | +21.97% | 6.55K shares | 327K | $50.01 | 36.38K |
| Q2 2022 | share | Increase | +13.60% | 3.57K shares | 175K | $50.04 | 29.82K |
| Q1 2022 | share | Increase | +6321.06% | 1.19M shares | -815K | $50.15 | 1.20M |
| Q4 2021 | share | Increase | 0.00% | 18.83K shares | 949K | $50.39 | 18.83K |
| Q3 2021 | share | Decrease | -100.00% | -17.70K shares | -894K | $50.46 | 0 |
| Q2 2021 | share | Decrease | -2.58% | -468 shares | -24K | $50.42 | 17.70K |
| Q1 2021 | share | Decrease | -0.21% | -39 shares | -2K | $50.37 | 18.17K |
| Q4 2020 | share | Increase | 0.00% | 18.20K shares | 920K | $50.32 | 18.20K |
| Q3 2020 | share | Decrease | -100.00% | -26.12K shares | -1.32M | $50.28 | 0 |
| Q2 2020 | share | Increase | +61.65% | 9.96K shares | 514K | $50.15 | 26.12K |
| Q1 2020 | share | Decrease | -51.46% | -17.13K shares | -869K | $49.32 | 16.15K |
| Q4 2019 | share | Increase | 0.00% | 33.29K shares | 1.67M | $49.53 | 33.29K |