NEWEDGE ADVISORS, LLC – iShares Ultra Short-Term Bond ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$6.58M
portfolio value
NEWEDGE ADVISORS, 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 | +744.88% | 116.11K shares | 5.80M | $50.01 | 131.70K |
| Q2 2022 | share | Decrease | -50.35% | -15.81K shares | -794K | $50.04 | 15.58K |
| Q1 2022 | share | Decrease | -11.31% | -4.00K shares | -210K | $50.15 | 31.39K |
| Q4 2021 | share | Increase | +33.63% | 8.91K shares | 446K | $50.39 | 35.40K |
| Q3 2021 | share | Decrease | -10.63% | -3.15K shares | -160K | $50.46 | 26.49K |
| Q2 2021 | share | Decrease | -2.00% | -604 shares | -30K | $50.42 | 29.64K |
| Q1 2021 | share | Increase | +0.94% | 283 shares | 14K | $50.37 | 30.25K |
| Q4 2020 | share | Increase | +19.81% | 4.95K shares | 249K | $50.32 | 29.96K |
| Q3 2020 | share | Increase | +66.19% | 9.96K shares | 504K | $50.28 | 25.01K |
| Q2 2020 | share | Decrease | -32.11% | -7.12K shares | -346K | $50.15 | 15.05K |
| Q1 2020 | share | Decrease | -8.63% | -2.09K shares | -114K | $49.32 | 22.17K |
| Q4 2019 | share | Decrease | -3.78% | -954 shares | -50K | $49.53 | 24.26K |
| Q3 2019 | share | Increase | +67.10% | 10.12K shares | 511K | $49.22 | 25.21K |
| Q2 2019 | share | Decrease | -22.18% | -4.30K shares | -215K | $48.89 | 15.09K |
| Q1 2019 | share | Decrease | -64.23% | -34.81K shares | -1.74M | $48.45 | 19.39K |
| Q4 2018 | share | Increase | +88.74% | 25.48K shares | 1.27M | $48.01 | 54.21K |
| Q3 2018 | share | Increase | 0.00% | 28.72K shares | 1.44M | $47.72 | 28.72K |