GRATUS CAPITAL LLC – iShares Ultra Short-Term Bond ETF Transaction History
GRATUS CAPITAL LLC portfolio value:
$4.17M
portfolio value
GRATUS CAPITAL 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 | +23.87% | 16.1K shares | 803K | $50.01 | 83.54K |
| Q2 2022 | share | Increase | +97.59% | 33.31K shares | 1.66M | $50.04 | 67.44K |
| Q1 2022 | share | Increase | 0.00% | 34.13K shares | 1.71M | $50.15 | 34.13K |
| Q3 2021 | share | Decrease | -100.00% | -62.52K shares | -3.15M | $50.46 | 0 |
| Q2 2021 | share | Increase | +56.31% | 22.52K shares | 1.13M | $50.42 | 62.52K |
| Q1 2021 | share | Increase | 0.00% | 40K shares | 2.02M | $50.37 | 40K |
| Q1 2020 | share | Decrease | -100.00% | -8.33K shares | -420K | $49.32 | 0 |
| Q4 2019 | share | Increase | 0.00% | 8.33K shares | 420K | $49.53 | 8.33K |