ALLWORTH FINANCIAL LP – iShares Ultra Short-Term Bond ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$16.31M
portfolio value
ALLWORTH FINANCIAL LP 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 | +4.16% | 13.01K shares | 641K | $50.01 | 326.16K |
| Q2 2022 | share | Increase | +12.40% | 34.55K shares | 1.69M | $50.04 | 313.15K |
| Q1 2022 | share | Increase | +70.82% | 115.50K shares | 5.75M | $50.15 | 278.6K |
| Q4 2021 | share | Decrease | -24.33% | -52.44K shares | -2.66M | $50.39 | 163.09K |
| Q3 2021 | share | Increase | +210.91% | 146.21K shares | 7.38M | $50.46 | 215.53K |
| Q2 2021 | share | Decrease | -12.34% | -9.76K shares | -493K | $50.42 | 69.32K |
| Q1 2021 | share | Decrease | -8.92% | -7.74K shares | -392K | $50.37 | 79.08K |
| Q4 2020 | share | Increase | +219.68% | 59.66K shares | 3.01M | $50.32 | 86.83K |
| Q3 2020 | share | Decrease | -0.63% | -172 shares | -8K | $50.28 | 27.16K |
| Q2 2020 | share | Increase | +674.99% | 23.80K shares | 1.20M | $50.15 | 27.33K |
| Q1 2020 | share | Increase | 0.00% | 3.52K shares | 176K | $49.32 | 3.52K |