CONNECTICUT WEALTH MANAGEMENT, LLC – iShares Ultra Short-Term Bond ETF Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$1.43M
portfolio value
CONNECTICUT 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 | Decrease | -39.33% | -18.55K shares | -929K | $50.01 | 28.62K |
| Q2 2022 | share | Increase | +0.10% | 45 shares | -3K | $50.04 | 47.18K |
| Q1 2022 | share | Decrease | -19.60% | -11.48K shares | -590K | $50.15 | 47.14K |
| Q4 2021 | share | Increase | +6.56% | 3.60K shares | 175K | $50.39 | 58.63K |
| Q3 2021 | share | Increase | +13.55% | 6.56K shares | 331K | $50.46 | 55.02K |
| Q2 2021 | share | Decrease | -6.81% | -3.54K shares | -179K | $50.42 | 48.45K |
| Q1 2021 | share | Decrease | -21.25% | -14.03K shares | -709K | $50.37 | 51.99K |
| Q4 2020 | share | Decrease | -3.17% | -2.16K shares | -112K | $50.32 | 66.03K |
| Q3 2020 | share | Increase | +0.64% | 431 shares | 22K | $50.28 | 68.19K |
| Q2 2020 | share | Increase | +14.30% | 8.47K shares | 465K | $50.15 | 67.76K |
| Q1 2020 | share | Decrease | -45.47% | -49.43K shares | -2.51M | $49.32 | 59.28K |
| Q4 2019 | share | Decrease | -5.40% | -6.20K shares | -319K | $49.53 | 108.72K |
| Q3 2019 | share | Increase | +42.97% | 34.54K shares | 1.74M | $49.22 | 114.92K |
| Q2 2019 | share | Increase | +13.96% | 9.84K shares | 502K | $48.89 | 80.38K |
| Q1 2019 | share | Increase | +10.28% | 6.57K shares | 345K | $48.45 | 70.53K |
| Q4 2018 | share | Increase | +33.77% | 16.14K shares | 808K | $48.01 | 63.96K |
| Q3 2018 | share | Increase | 0.00% | 47.81K shares | 2.39M | $47.72 | 47.81K |