BRISTLECONE ADVISORS, LLC – iShares Ultra Short-Term Bond ETF Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$1.00M
portfolio value
BRISTLECONE ADVISORS, 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 | Decrease | -27.43% | -7.59K shares | -381K | $50.01 | 20.09K |
| Q2 2022 | share | Decrease | -5.59% | -1.63K shares | -85K | $50.04 | 27.69K |
| Q1 2022 | share | Decrease | -3.66% | -1.11K shares | -63K | $50.15 | 29.33K |
| Q4 2021 | share | Decrease | -14.47% | -5.15K shares | -264K | $50.39 | 30.44K |
| Q3 2021 | share | Increase | +3.81% | 1.30K shares | 65K | $50.46 | 35.60K |
| Q2 2021 | share | Decrease | -0.51% | -175 shares | -8K | $50.42 | 34.29K |
| Q1 2021 | share | Decrease | -0.30% | -104 shares | -6K | $50.37 | 34.47K |
| Q4 2020 | share | Increase | +10.51% | 3.28K shares | 165K | $50.32 | 34.57K |
| Q3 2020 | share | Increase | +158.23% | 19.17K shares | 969K | $50.28 | 31.28K |
| Q2 2020 | share | Increase | 0.00% | 12.11K shares | 613K | $50.15 | 12.11K |
| Q1 2019 | share | Decrease | -100.00% | -4.49K shares | -225K | $48.45 | 0 |
| Q4 2018 | share | Decrease | -6.26% | -300 shares | -15K | $48.01 | 4.49K |
| Q3 2018 | share | Increase | 0.00% | 4.79K shares | 240K | $47.72 | 4.79K |