HERITAGE WEALTH ADVISORS – iShares Ultra Short-Term Bond ETF Transaction History
HERITAGE WEALTH ADVISORS portfolio value:
$275,000
portfolio value
HERITAGE WEALTH ADVISORS 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 | 0.00% | 0 shares | 0 | $50.01 | 5.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $50.04 | 5.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $50.15 | 5.5K | |
| Q4 2021 | share | Decrease | -36.64% | -3.18K shares | -161.23K | $50.39 | 5.5K |
| Q3 2021 | share | Decrease | -12.15% | -1.2K shares | -60.75K | $50.46 | 8.68K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $50.42 | 9.88K | |
| Q1 2021 | share | Decrease | -98.34% | -585.16K shares | -29.56M | $50.37 | 9.88K |
| Q4 2020 | share | Decrease | -15.88% | -112.32K shares | -5.70M | $50.32 | 595.04K |
| Q3 2020 | share | Increase | +1.11% | 7.75K shares | 399.35K | $50.28 | 707.37K |
| Q2 2020 | share | Increase | 0.00% | 699.61K shares | 35.37M | $50.15 | 699.61K |
| Q1 2020 | share | Decrease | -100.00% | -18.67K shares | -939.66K | $49.32 | 0 |
| Q4 2019 | share | Increase | +10.37% | 1.75K shares | 87.66K | $49.53 | 18.67K |
| Q3 2019 | share | Increase | +1099.72% | 15.50K shares | 780.95K | $49.22 | 16.91K |
| Q2 2019 | share | Increase | 0.00% | 1.41K shares | 71.05K | $48.89 | 1.41K |