CHICAGO PARTNERS INVESTMENT GROUP LLC – iShares Ultra Short-Term Bond ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$8.08M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP 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 | -11.92% | -21.93K shares | -1.13M | $50.01 | 162.08K |
| Q2 2022 | share | Increase | +5.36% | 9.36K shares | 468K | $50.04 | 184.01K |
| Q1 2022 | share | Increase | +7.46% | 12.11K shares | 581K | $50.15 | 174.64K |
| Q4 2021 | share | Increase | +95.23% | 79.28K shares | 3.96M | $50.39 | 162.52K |
| Q3 2021 | share | Decrease | -1.07% | -900 shares | -53K | $50.46 | 83.24K |
| Q2 2021 | share | Increase | +104.33% | 42.96K shares | 2.17M | $50.42 | 84.14K |
| Q1 2021 | share | Increase | 0.00% | 41.18K shares | 2.08M | $50.37 | 41.18K |
| Q4 2020 | share | Decrease | -100.00% | -6.24K shares | -315K | $50.32 | 0 |
| Q3 2020 | share | Increase | +46.43% | 1.97K shares | 100K | $50.28 | 6.24K |
| Q2 2020 | share | Decrease | -1.37% | -59 shares | -2K | $50.15 | 4.26K |
| Q1 2020 | share | Increase | 0.00% | 4.32K shares | 217K | $49.32 | 4.32K |
| Q4 2019 | share | Decrease | -100.00% | -8.14K shares | -410K | $49.53 | 0 |
| Q3 2019 | share | Increase | 0.00% | 8.14K shares | 410K | $49.22 | 8.14K |
| Q3 2018 | share | Increase | +0.77% | 23 shares | 2K | $47.72 | 3.02K |
| Q2 2018 | share | Increase | 0.00% | 3.00K shares | 150K | $47.42 | 3.00K |