SOWELL FINANCIAL SERVICES LLC – iShares Ultra Short-Term Bond ETF Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$2.81M
portfolio value
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 | 0.00% | 56.23K shares | 2.81M | $50.01 | 56.23K |
Q4 2021 | share | Decrease | -18.81% | -12.67K shares | -647K | $50.39 | 54.70K |
Q3 2021 | share | Decrease | -9.44% | -7.02K shares | -356K | $50.46 | 67.37K |
Q2 2021 | share | Increase | +19.13% | 11.94K shares | 605K | $50.42 | 74.4K |
Q1 2021 | share | Decrease | -10.28% | -7.15K shares | -363K | $50.37 | 62.45K |
Q4 2020 | share | Increase | +53.70% | 24.31K shares | 1.22M | $50.32 | 69.60K |
Q3 2020 | share | Decrease | -9.70% | -4.86K shares | -246K | $50.28 | 45.28K |
Q2 2020 | share | Increase | +163.30% | 31.10K shares | 1.58M | $50.15 | 50.15K |
Q1 2020 | share | Decrease | -11.70% | -2.52K shares | -135K | $49.32 | 19.04K |
Q4 2019 | share | Decrease | -1.48% | -324 shares | -17K | $49.53 | 21.57K |
Q3 2019 | share | Decrease | -20.97% | -5.81K shares | -291K | $49.22 | 21.89K |
Q1 2019 | share | Increase | 0.00% | 27.70K shares | 1.39M | $48.45 | 27.70K |