FREESTONE CAPITAL HOLDINGS, LLC – iShares Ultra Short-Term Bond ETF Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$2.34M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -8.46% | -4.33K shares | -219K | $50.01 | 46.93K |
Q2 2022 | share | Increase | +16.67% | 7.32K shares | 362K | $50.04 | 51.26K |
Q1 2022 | share | Increase | 0.00% | 43.94K shares | 2.20M | $50.15 | 43.94K |