NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – iShares Ultra Short-Term Bond ETF Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$2.88M
portfolio value
NEW ENGLAND PRIVATE WEALTH 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 | -62.25% | -95.18K shares | -4.78M | $50.01 | 57.70K |
| Q2 2022 | share | Decrease | -0.01% | -8 shares | 0 | $50.04 | 152.88K |
| Q1 2022 | share | Decrease | -4.29% | -6.85K shares | -384K | $50.15 | 152.89K |
| Q4 2021 | share | Decrease | -18.72% | -36.78K shares | -1.87M | $50.39 | 159.74K |
| Q3 2021 | share | Decrease | -17.13% | -40.61K shares | -2.05M | $50.46 | 196.52K |
| Q2 2021 | share | Decrease | -43.31% | -181.20K shares | -9.14M | $50.42 | 237.14K |
| Q1 2021 | share | Increase | +3.67% | 14.81K shares | 746K | $50.37 | 418.35K |
| Q4 2020 | share | Decrease | -0.15% | -616 shares | -49K | $50.32 | 403.53K |
| Q3 2020 | share | Increase | +68.77% | 164.67K shares | 8.33M | $50.28 | 404.15K |
| Q2 2020 | share | Increase | 0.00% | 239.47K shares | 12.10M | $50.15 | 239.47K |