SYNTAL CAPITAL PARTNERS, LLC – iShares Ultra Short-Term Bond ETF Transaction History
SYNTAL CAPITAL PARTNERS, LLC portfolio value:
$1.30M
portfolio value
SYNTAL CAPITAL PARTNERS, 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 | Increase | +3.20% | 810 shares | 39K | $50.01 | 26.11K |
| Q2 2022 | share | Decrease | -24.78% | -8.33K shares | -420K | $50.04 | 25.30K |
| Q1 2022 | share | Increase | +4.09% | 1.32K shares | 58K | $50.15 | 33.63K |
| Q4 2021 | share | Increase | +3.68% | 1.14K shares | 54K | $50.39 | 32.31K |
| Q3 2021 | share | Increase | +4.64% | 1.38K shares | 70K | $50.46 | 31.16K |
| Q2 2021 | share | Increase | +1.82% | 533 shares | 27K | $50.42 | 29.78K |
| Q1 2021 | share | Increase | +16.46% | 4.13K shares | 209K | $50.37 | 29.25K |
| Q4 2020 | share | Increase | +19.34% | 4.07K shares | 204K | $50.32 | 25.11K |
| Q3 2020 | share | Increase | +11.63% | 2.19K shares | 111K | $50.28 | 21.04K |
| Q2 2020 | share | Increase | +8.04% | 1.40K shares | 82K | $50.15 | 18.85K |
| Q1 2020 | share | Increase | +61.57% | 6.65K shares | 328K | $49.32 | 17.45K |
| Q4 2019 | share | Increase | +147.54% | 6.43K shares | 324K | $49.53 | 10.8K |
| Q3 2019 | share | Decrease | -78.39% | -15.83K shares | -798K | $49.22 | 4.36K |
| Q2 2019 | share | Increase | 0.00% | 20.19K shares | 1.01M | $48.89 | 20.19K |