REHMANN CAPITAL ADVISORY GROUP – iShares Ultra Short-Term Bond ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$1.06M
portfolio value
REHMANN CAPITAL ADVISORY 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 | Increase | +12.89% | 2.42K shares | 120.44K | $50.01 | 21.19K |
| Q2 2022 | share | Increase | +102.64% | 9.51K shares | 491.89K | $50.04 | 18.77K |
| Q1 2022 | share | Increase | +10.86% | 908 shares | 26.52K | $50.15 | 9.26K |
| Q4 2021 | share | Decrease | -2.22% | -190 shares | -10.57K | $50.39 | 8.35K |
| Q3 2021 | share | Decrease | -1.41% | -122 shares | -3.65K | $50.46 | 8.54K |
| Q2 2021 | share | Decrease | -9.35% | -894 shares | -47.76K | $50.42 | 8.67K |
| Q1 2021 | share | Increase | +7.47% | 665 shares | 33.58K | $50.37 | 9.56K |
| Q4 2020 | share | Decrease | -57.01% | -11.80K shares | -597.23K | $50.32 | 8.89K |
| Q3 2020 | share | Increase | +124.56% | 11.48K shares | 580.74K | $50.28 | 20.7K |
| Q2 2020 | share | Increase | +74.85% | 3.94K shares | 202.74K | $50.15 | 9.21K |
| Q1 2020 | share | Increase | 0.00% | 5.27K shares | 263.34K | $49.32 | 5.27K |
| Q3 2019 | share | Decrease | -100.00% | -3.58K shares | -180.47K | $49.22 | 0 |
| Q2 2019 | share | Increase | +57.20% | 1.30K shares | 65.85K | $48.89 | 3.58K |
| Q1 2019 | share | Increase | 0.00% | 2.27K shares | 114.61K | $48.45 | 2.27K |