KESTRA PRIVATE WEALTH SERVICES, LLC – iShares Ultra Short-Term Bond ETF Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$11.63M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | +25.93% | 47.88K shares | 2.38M | $50.01 | 232.57K |
| Q2 2022 | share | Decrease | -11.02% | -22.87K shares | -1.16M | $50.04 | 184.68K |
| Q1 2022 | share | Increase | +15.35% | 27.62K shares | 1.34M | $50.15 | 207.56K |
| Q4 2021 | share | Increase | +116.35% | 96.76K shares | 4.86M | $50.39 | 179.93K |
| Q3 2021 | share | Decrease | -24.76% | -27.36K shares | -1.38M | $50.46 | 83.16K |
| Q2 2021 | share | Decrease | -16.33% | -21.57K shares | -1.09M | $50.42 | 110.53K |
| Q1 2021 | share | Increase | +10.72% | 12.79K shares | 646K | $50.37 | 132.11K |
| Q4 2020 | share | Decrease | -9.41% | -12.39K shares | -648K | $50.32 | 119.31K |
| Q3 2020 | share | Increase | 0.00% | 131.71K shares | 6.67M | $50.28 | 131.71K |