CAPTRUST FINANCIAL ADVISORS – iShares Ultra Short-Term Bond ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$12.65M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | -7.95% | -21.85K shares | -1.10M | $50.01 | 253.03K |
| Q2 2022 | share | Increase | +4.06% | 10.73K shares | 508K | $50.04 | 274.89K |
| Q1 2022 | share | Increase | +37.64% | 72.23K shares | 3.57M | $50.15 | 264.16K |
| Q4 2021 | share | Increase | +4.70% | 8.61K shares | 413K | $50.39 | 191.92K |
| Q3 2021 | share | Increase | +9.17% | 15.39K shares | 775K | $50.46 | 183.31K |
| Q2 2021 | share | Decrease | -5.68% | -10.11K shares | -511K | $50.42 | 167.91K |
| Q1 2021 | share | Decrease | -38.42% | -111.07K shares | -5.61M | $50.37 | 178.02K |
| Q4 2020 | share | Decrease | -23.20% | -87.32K shares | -4.43M | $50.32 | 289.10K |
| Q3 2020 | share | Decrease | -9.85% | -41.14K shares | -2.07M | $50.28 | 376.42K |
| Q2 2020 | share | Decrease | -15.02% | -73.82K shares | -3.43M | $50.15 | 417.56K |
| Q1 2020 | share | Decrease | -2.93% | -14.82K shares | -926K | $49.32 | 491.38K |
| Q4 2019 | share | Increase | +1874751.85% | 506.18K shares | 25.47M | $49.53 | 506.21K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $49.22 | 27 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $48.89 | 27 | |
| Q1 2019 | share | Increase | 0.00% | 27 shares | 1K | $48.45 | 27 |