CABLE HILL PARTNERS, LLC – iShares Ultra Short-Term Bond ETF Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$0
portfolio value
CABLE HILL PARTNERS, 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 | -100.00% | -10.89K shares | -545K | $50.01 | 0 |
| Q2 2022 | share | Increase | 0.00% | 10.89K shares | 545K | $50.04 | 10.89K |
| Q1 2022 | share | Decrease | -100.00% | -10.86K shares | -548K | $50.15 | 0 |
| Q4 2021 | share | Increase | +0.12% | 13 shares | 0 | $50.39 | 10.86K |
| Q3 2021 | share | Increase | +0.10% | 11 shares | 0 | $50.46 | 10.85K |
| Q2 2021 | share | Increase | +1.27% | 136 shares | 7K | $50.42 | 10.84K |
| Q1 2021 | share | Increase | +0.09% | 10 shares | 0 | $50.37 | 10.70K |
| Q4 2020 | share | Increase | +0.20% | 21 shares | 1K | $50.32 | 10.69K |
| Q3 2020 | share | Increase | +0.23% | 24 shares | 1K | $50.28 | 10.67K |
| Q2 2020 | share | Increase | +0.45% | 48 shares | 9K | $50.15 | 10.65K |
| Q1 2020 | share | Increase | +0.34% | 36 shares | -2K | $49.32 | 10.60K |
| Q4 2019 | share | Increase | +0.75% | 79 shares | 3K | $49.53 | 10.57K |
| Q3 2019 | share | Increase | +0.67% | 70 shares | 4K | $49.22 | 10.49K |
| Q2 2019 | share | Increase | +0.73% | 76 shares | 5K | $48.89 | 10.42K |
| Q1 2019 | share | Increase | +0.46% | 47 shares | 4K | $48.45 | 10.34K |
| Q4 2018 | share | Increase | +0.81% | 83 shares | 4K | $48.01 | 10.29K |
| Q3 2018 | share | Increase | +0.59% | 60 shares | 3K | $47.72 | 10.21K |
| Q2 2018 | share | Increase | +0.36% | 36 shares | 3K | $47.42 | 10.15K |
| Q1 2018 | share | Decrease | -49.73% | -10.01K shares | -502K | $47.13 | 10.11K |
| Q4 2017 | share | Increase | +0.48% | 97 shares | 4K | $46.95 | 20.12K |
| Q3 2017 | share | Increase | +0.24% | 48 shares | 4K | $46.77 | 20.03K |
| Q2 2017 | share | Increase | 0.00% | 19.98K shares | 1M | $46.6 | 19.98K |