NAPLES GLOBAL ADVISORS, LLC – iShares Ultra Short-Term Bond ETF Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$5.18M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | -28.33% | -40.95K shares | -2.05M | $50.01 | 103.61K |
| Q2 2022 | share | Decrease | -44.29% | -114.90K shares | -5.77M | $50.04 | 144.56K |
| Q1 2022 | share | Decrease | -0.27% | -700 shares | -98K | $50.15 | 259.47K |
| Q4 2021 | share | Increase | +1729.61% | 245.95K shares | 12.39M | $50.39 | 260.17K |
| Q3 2021 | share | Decrease | -0.46% | -65 shares | -4K | $50.46 | 14.22K |
| Q2 2021 | share | Decrease | -7.15% | -1.1K shares | -55K | $50.42 | 14.28K |
| Q1 2021 | share | Increase | +22.83% | 2.86K shares | 144K | $50.37 | 15.38K |
| Q4 2020 | share | Increase | +187.93% | 8.17K shares | 413K | $50.32 | 12.52K |
| Q3 2020 | share | Increase | 0.00% | 4.35K shares | 220K | $50.28 | 4.35K |