DONALDSON CAPITAL MANAGEMENT, LLC – iShares Ultra Short-Term Bond ETF Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$26.19M
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | Increase | +15.62% | 70.77K shares | 3.52M | $50.01 | 523.82K |
| Q2 2022 | share | Increase | +5.52% | 23.71K shares | 1.14M | $50.04 | 453.05K |
| Q1 2022 | share | Decrease | -1.15% | -4.99K shares | -355K | $50.15 | 429.33K |
| Q4 2021 | share | Increase | +3.55% | 14.89K shares | 702K | $50.39 | 434.33K |
| Q3 2021 | share | Increase | +21.65% | 74.64K shares | 3.76M | $50.46 | 419.44K |
| Q2 2021 | share | Increase | +42.54% | 102.89K shares | 5.19M | $50.42 | 344.80K |
| Q1 2021 | share | Increase | +14.85% | 31.28K shares | 1.58M | $50.37 | 241.90K |
| Q4 2020 | share | Increase | +56.22% | 75.80K shares | 3.82M | $50.32 | 210.62K |
| Q3 2020 | share | Increase | +133.16% | 76.99K shares | 3.89M | $50.28 | 134.82K |
| Q2 2020 | share | Increase | 0.00% | 57.82K shares | 2.92M | $50.15 | 57.82K |