SHEPHERD FINANCIAL PARTNERS LLC – iShares Ultra Short-Term Bond ETF Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$1.94M
portfolio value
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 | 0.00% | 38.84K shares | 1.94M | $50.01 | 38.84K |
Q2 2022 | share | Decrease | -100.00% | -51.50K shares | -2.58M | $50.04 | 0 |
Q1 2022 | share | Decrease | -2.08% | -1.09K shares | -67K | $50.15 | 51.50K |
Q4 2021 | share | Increase | +79.94% | 23.36K shares | 1.17M | $50.39 | 52.59K |
Q3 2021 | share | Increase | +12.03% | 3.13K shares | 159K | $50.46 | 29.23K |
Q2 2021 | share | Increase | 0.00% | 26.09K shares | 1.31M | $50.42 | 26.09K |
Q4 2020 | share | Decrease | -100.00% | -4.14K shares | -210K | $50.32 | 0 |
Q3 2020 | share | Decrease | -2.54% | -108 shares | -5K | $50.28 | 4.14K |
Q2 2020 | share | Decrease | -84.62% | -23.42K shares | -1.17M | $50.15 | 4.25K |
Q1 2020 | share | Increase | +120.69% | 15.14K shares | 753K | $49.32 | 27.68K |
Q4 2019 | share | Increase | 0.00% | 12.54K shares | 632K | $49.53 | 12.54K |