BAKER AVENUE ASSET MANAGEMENT, LP – iShares Ultra Short-Term Bond ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$5.13M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | -13.88% | -16.54K shares | -831K | $50.01 | 102.66K |
| Q2 2022 | share | Increase | +413.09% | 95.97K shares | 4.8M | $50.04 | 119.21K |
| Q1 2022 | share | Decrease | -8.25% | -2.09K shares | -111K | $50.15 | 23.23K |
| Q4 2021 | share | Increase | +100.16% | 12.67K shares | 638K | $50.39 | 25.32K |
| Q3 2021 | share | Increase | 0.00% | 12.65K shares | 638K | $50.46 | 12.65K |
| Q4 2020 | share | Decrease | -100.00% | -5.75K shares | -290K | $50.32 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $50.28 | 5.75K | |
| Q2 2020 | share | Decrease | -3.00% | -178 shares | -5K | $50.15 | 5.75K |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $49.32 | 5.93K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $49.53 | 5.93K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $49.22 | 5.93K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $48.89 | 5.93K | |
| Q1 2019 | share | Decrease | -79.47% | -22.95K shares | -1.14M | $48.45 | 5.93K |
| Q4 2018 | share | Increase | 0.00% | 28.88K shares | 1.44M | $48.01 | 28.88K |