LUMBARD & KELLNER, LLC – iShares Ultra Short-Term Bond ETF Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$10.70M
portfolio value
LUMBARD & KELLNER, 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 | -0.55% | -1.19K shares | -66K | $50.01 | 214.01K |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $50.04 | 215.20K | |
| Q1 2022 | share | Decrease | -1.50% | -3.27K shares | -210K | $50.15 | 215.20K |
| Q4 2021 | share | Decrease | -8.92% | -21.40K shares | -1.11M | $50.39 | 218.47K |
| Q3 2021 | share | Decrease | -1.55% | -3.77K shares | -195K | $50.46 | 239.87K |
| Q2 2021 | share | Increase | +0.49% | 1.19K shares | 59K | $50.42 | 243.65K |
| Q1 2021 | share | Decrease | -1.24% | -3.04K shares | -154K | $50.37 | 242.45K |
| Q4 2020 | share | Decrease | -2.07% | -5.18K shares | -265K | $50.32 | 245.50K |
| Q3 2020 | share | Increase | 0.00% | 250.69K shares | 12.67M | $50.28 | 250.69K |