MV CAPITAL MANAGEMENT, INC. – iShares Ultra Short-Term Bond ETF Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$34.04M
portfolio value
MV CAPITAL MANAGEMENT, 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 | -0.10% | -653 shares | -53K | $50.01 | 680.84K |
| Q2 2022 | share | Increase | +28.47% | 151.04K shares | 7.5M | $50.04 | 681.49K |
| Q1 2022 | share | Decrease | -4.39% | -24.33K shares | -1.35M | $50.15 | 530.44K |
| Q4 2021 | share | Decrease | -0.11% | -633 shares | -96K | $50.39 | 554.78K |
| Q3 2021 | share | Increase | +3.80% | 20.31K shares | 1.01M | $50.46 | 555.41K |
| Q2 2021 | share | Decrease | -5.69% | -32.27K shares | -1.63M | $50.42 | 535.10K |
| Q1 2021 | share | Decrease | -31.25% | -257.87K shares | -13.02M | $50.37 | 567.37K |
| Q4 2020 | share | Decrease | -2.06% | -17.39K shares | -921K | $50.32 | 825.25K |
| Q3 2020 | share | Increase | +32.88% | 208.51K shares | 10.55M | $50.28 | 842.64K |
| Q2 2020 | share | Increase | +4.24% | 25.78K shares | 1.67M | $50.15 | 634.12K |
| Q1 2020 | share | Increase | +78.67% | 267.85K shares | 13.25M | $49.32 | 608.34K |
| Q4 2019 | share | Increase | +1.51% | 5.07K shares | 235K | $49.53 | 340.48K |
| Q3 2019 | share | Increase | +16.84% | 48.35K shares | 2.43M | $49.22 | 335.41K |
| Q2 2019 | share | Decrease | -5.57% | -16.92K shares | -825K | $48.89 | 287.06K |
| Q1 2019 | share | Increase | +1823.58% | 288.18K shares | 14.49M | $48.45 | 303.98K |
| Q4 2018 | share | Increase | +51.49% | 5.37K shares | 268K | $48.01 | 15.80K |
| Q3 2018 | share | Decrease | -4.56% | -498 shares | -25K | $47.72 | 10.43K |
| Q2 2018 | share | Increase | 0.00% | 10.93K shares | 548K | $47.42 | 10.93K |