BEACON INVESTMENT ADVISORY SERVICES, INC. – iShares Ultra Short-Term Bond ETF Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$8.46M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | -11.01% | -20.95K shares | -1.05M | $50.01 | 169.27K |
Q2 2022 | share | Increase | +1.71% | 3.2K shares | 140K | $50.04 | 190.22K |
Q1 2022 | share | Increase | +0.57% | 1.06K shares | 9K | $50.15 | 187.02K |
Q4 2021 | share | Decrease | -0.43% | -800 shares | -62K | $50.39 | 185.95K |
Q3 2021 | share | Increase | +7.08% | 12.35K shares | 621K | $50.46 | 186.75K |
Q2 2021 | share | Increase | +3.56% | 6K shares | 303K | $50.42 | 174.4K |
Q1 2021 | share | Increase | 0.00% | 168.4K shares | 8.50M | $50.37 | 168.4K |