CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares Ultra Short-Term Bond ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$39.97M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH 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 | +285.68% | 592.14K shares | 29.60M | $50.01 | 799.41K |
| Q2 2022 | share | Decrease | -21.43% | -56.54K shares | -2.85M | $50.04 | 207.27K |
| Q1 2022 | share | Increase | +26.11% | 54.61K shares | 2.68M | $50.15 | 263.81K |
| Q4 2021 | share | Decrease | -14.30% | -34.92K shares | -1.78M | $50.39 | 209.20K |
| Q3 2021 | share | Increase | +22.06% | 44.11K shares | 2.22M | $50.46 | 244.12K |
| Q2 2021 | share | Increase | +4.55% | 8.71K shares | 440K | $50.42 | 200.00K |
| Q1 2021 | share | Decrease | -24.67% | -62.64K shares | -3.16M | $50.37 | 191.29K |
| Q4 2020 | share | Increase | +15.15% | 33.41K shares | 1.67M | $50.32 | 253.93K |
| Q3 2020 | share | Increase | +95.67% | 107.82K shares | 5.45M | $50.28 | 220.52K |
| Q2 2020 | share | Increase | +193.30% | 74.27K shares | 3.77M | $50.15 | 112.69K |
| Q1 2020 | share | Increase | +19.83% | 6.35K shares | 305K | $49.32 | 38.42K |
| Q4 2019 | share | Increase | +15.78% | 4.37K shares | 218K | $49.53 | 32.06K |
| Q3 2019 | share | Decrease | -6.95% | -2.06K shares | -104K | $49.22 | 27.69K |
| Q2 2019 | share | Increase | +31.29% | 7.09K shares | 360K | $48.89 | 29.76K |
| Q1 2019 | share | Increase | +256.65% | 16.31K shares | 822K | $48.45 | 22.67K |
| Q4 2018 | share | Increase | +10.73% | 616 shares | 30K | $48.01 | 6.35K |
| Q3 2018 | share | Increase | 0.00% | 5.74K shares | 288K | $47.72 | 5.74K |