SUGARLOAF WEALTH MANAGEMENT, LLC – iShares Ultra Short-Term Bond ETF Transaction History
SUGARLOAF WEALTH MANAGEMENT, LLC portfolio value:
$2.53M
portfolio value
SUGARLOAF WEALTH MANAGEMENT, 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 | +3.70% | 1.80K shares | 90K | $50.01 | 50.61K |
| Q2 2022 | share | Decrease | -18.43% | -11.03K shares | -559K | $50.04 | 48.81K |
| Q1 2022 | share | Increase | +0.37% | 220 shares | -3K | $50.15 | 59.84K |
| Q4 2021 | share | Increase | +35.91% | 15.75K shares | 788K | $50.39 | 59.62K |
| Q3 2021 | share | Decrease | -3.09% | -1.40K shares | -71K | $50.46 | 43.86K |
| Q2 2021 | share | Increase | +14550.16% | 44.96K shares | -29K | $50.42 | 45.26K |
| Q1 2021 | share | Decrease | -99.52% | -63.77K shares | -921K | $50.37 | 309 |
| Q4 2020 | share | Increase | +0.82% | 522 shares | 22K | $50.32 | 64.08K |
| Q3 2020 | share | Increase | +9.12% | 5.31K shares | 270K | $50.28 | 63.55K |
| Q2 2020 | share | Increase | +59.29% | 21.68K shares | 1.11M | $50.15 | 58.24K |
| Q1 2020 | share | Decrease | -66.97% | -74.14K shares | -3.74M | $49.32 | 36.56K |
| Q4 2019 | share | Increase | 0.00% | 110.71K shares | 5.57M | $49.53 | 110.71K |