BAYSTATE WEALTH MANAGEMENT LLC – iShares Ultra Short-Term Bond ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$57.06M
portfolio value
BAYSTATE WEALTH 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 | Decrease | -19.14% | -270.11K shares | -13.55M | $50.01 | 1.14M |
| Q2 2022 | share | Increase | +36.12% | 374.46K shares | 18.62M | $50.04 | 1.41M |
| Q1 2022 | share | Increase | +57.01% | 376.43K shares | 18.72M | $50.15 | 1.03M |
| Q4 2021 | share | Increase | +3.33% | 21.26K shares | 998K | $50.39 | 660.35K |
| Q3 2021 | share | Increase | +0.86% | 5.46K shares | 266K | $50.46 | 639.09K |
| Q2 2021 | share | Decrease | -4.61% | -30.60K shares | -1.54M | $50.42 | 633.62K |
| Q1 2021 | share | Decrease | -19.26% | -158.48K shares | -8.00M | $50.37 | 664.23K |
| Q4 2020 | share | Decrease | -33.78% | -419.74K shares | -21.26M | $50.32 | 822.71K |
| Q3 2020 | share | Decrease | -8.15% | -110.30K shares | -5.56M | $50.28 | 1.24M |
| Q2 2020 | share | Increase | +1.63% | 21.66K shares | 1.90M | $50.15 | 1.35M |
| Q1 2020 | share | Increase | 0.00% | 1.33M shares | 66.48M | $49.32 | 1.33M |