CKW FINANCIAL GROUP – iShares Ultra Short-Term Bond ETF Transaction History
CKW FINANCIAL GROUP portfolio value:
$97,000
portfolio value
CKW FINANCIAL GROUP 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 | 1.94K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $50.04 | 1.94K | |
| Q1 2022 | share | Increase | +24.10% | 377 shares | 17K | $50.15 | 1.94K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $50.39 | 1.56K | |
| Q3 2021 | share | Increase | +87.98% | 732 shares | 37K | $50.46 | 1.56K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $50.42 | 832 | |
| Q1 2021 | share | Increase | +195.04% | 550 shares | 28K | $50.37 | 832 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $50.32 | 282 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $50.28 | 282 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $50.15 | 282 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $49.32 | 282 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $49.53 | 282 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $49.22 | 282 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $48.89 | 282 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $48.45 | 282 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $48.01 | 282 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $47.72 | 282 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $47.42 | 282 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $47.13 | 282 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $46.95 | 282 | |
| Q3 2017 | share | Decrease | -13.76% | -45 shares | -2K | $46.77 | 282 |
| Q2 2017 | share | Decrease | -62.15% | -537 shares | -27K | $46.6 | 327 |
| Q1 2017 | share | Decrease | -63.39% | -1.49K shares | -75K | $46.45 | 864 |
| Q4 2016 | share | Decrease | -5.22% | -130 shares | -7K | $46.2 | 2.36K |
| Q3 2016 | share | Increase | 0.00% | 2.49K shares | 125K | $46.12 | 2.49K |