PORTLAND GLOBAL ADVISORS LLC iShares Ultra Short-Term Bond ETF Transaction History

PORTLAND GLOBAL ADVISORS LLC portfolio value:

$248,000
portfolio value

PORTLAND GLOBAL ADVISORS 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 0.00% 0 shares 0 $50.01 4.95K
Q2 2022 share 0.00% 0 shares 0 $50.04 4.95K
Q1 2022 share 0.00% 0 shares -1K $50.15 4.95K
Q4 2021 share 0.00% 0 shares -1K $50.39 4.95K
Q3 2021 share 0.00% 0 shares 0 $50.46 4.95K
Q2 2021 share 0.00% 0 shares 0 $50.42 4.95K
Q1 2021 share 0.00% 0 shares 0 $50.37 4.95K
Q4 2020 share Increase 0.00% 4.95K shares 250K $50.32 4.95K