SMITH, SALLEY & ASSOCIATES – iShares Ultra Short-Term Bond ETF Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$6.03M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | -45.41% | -100.39K shares | -5.02M | $50.01 | 120.67K |
| Q2 2022 | share | Decrease | -43.98% | -173.56K shares | -8.72M | $50.04 | 221.06K |
| Q1 2022 | share | Decrease | -7.62% | -32.54K shares | -1.73M | $50.15 | 394.62K |
| Q4 2021 | share | Increase | +25.22% | 86.03K shares | 4.29M | $50.39 | 427.17K |
| Q3 2021 | share | Increase | +10.08% | 31.23K shares | 1.57M | $50.46 | 341.14K |
| Q2 2021 | share | Increase | +8.19% | 23.45K shares | 1.18M | $50.42 | 309.90K |
| Q1 2021 | share | Increase | +5.02% | 13.68K shares | 692K | $50.37 | 286.45K |
| Q4 2020 | share | Increase | +20.55% | 46.50K shares | 2.33M | $50.32 | 272.76K |
| Q3 2020 | share | Increase | +3254.03% | 219.51K shares | 11.1M | $50.28 | 226.26K |
| Q2 2020 | share | Increase | 0.00% | 6.74K shares | 341K | $50.15 | 6.74K |
| Q3 2019 | share | Decrease | -100.00% | -4.01K shares | -203K | $49.22 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.01K shares | 203K | $48.89 | 4.01K |