CAPSTONE FINANCIAL ADVISORS, INC. – iShares Ultra Short-Term Bond ETF Transaction History
CAPSTONE FINANCIAL ADVISORS, INC. portfolio value:
$607,000
portfolio value
CAPSTONE FINANCIAL ADVISORS, 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 | Decrease | -46.65% | -10.60K shares | -531K | $50.01 | 12.12K |
| Q2 2022 | share | Decrease | -38.80% | -14.41K shares | -725K | $50.04 | 22.73K |
| Q1 2022 | share | Decrease | -2.89% | -1.10K shares | -65K | $50.15 | 37.14K |
| Q4 2021 | share | Decrease | -31.61% | -17.67K shares | -897K | $50.39 | 38.25K |
| Q3 2021 | share | Decrease | -20.95% | -14.82K shares | -750K | $50.46 | 55.93K |
| Q2 2021 | share | Decrease | -6.00% | -4.51K shares | -228K | $50.42 | 70.75K |
| Q1 2021 | share | Decrease | -3.14% | -2.43K shares | -123K | $50.37 | 75.27K |
| Q4 2020 | share | Decrease | -17.23% | -16.18K shares | -822K | $50.32 | 77.71K |
| Q3 2020 | share | Increase | +156.14% | 57.23K shares | 2.89M | $50.28 | 93.89K |
| Q2 2020 | share | Increase | 0.00% | 36.65K shares | 1.85M | $50.15 | 36.65K |