EQIS CAPITAL MANAGEMENT, INC. – iShares Ultra Short-Term Bond ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.17M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | +405.16% | 18.78K shares | 939.20K | $50.01 | 23.41K |
| Q2 2022 | share | Decrease | -5.37% | -263 shares | -14.02K | $50.04 | 4.63K |
| Q1 2022 | share | Increase | +18.08% | 750 shares | 37K | $50.15 | 4.89K |
| Q4 2021 | share | Decrease | -15.38% | -754 shares | -39K | $50.39 | 4.14K |
| Q3 2021 | share | Decrease | -7.99% | -426 shares | -21K | $50.46 | 4.90K |
| Q2 2021 | share | Increase | +17.17% | 781 shares | 39K | $50.42 | 5.32K |
| Q1 2021 | share | Increase | 0.00% | 4.54K shares | 230K | $50.37 | 4.54K |