FORTIS ADVISORS, LLC – iShares Ultra Short-Term Bond ETF Transaction History
FORTIS ADVISORS, LLC portfolio value:
$1.86M
portfolio value
FORTIS 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 | -15.52% | -6.83K shares | -343K | $50.01 | 37.20K |
| Q2 2022 | share | Increase | +0.19% | 83 shares | -1K | $50.04 | 44.04K |
| Q1 2022 | share | Increase | +9.32% | 3.74K shares | 179K | $50.15 | 43.95K |
| Q4 2021 | share | Increase | +0.37% | 149 shares | 3K | $50.39 | 40.21K |
| Q3 2021 | share | Increase | +0.91% | 360 shares | 17K | $50.46 | 40.06K |
| Q2 2021 | share | Increase | +0.56% | 222 shares | 11K | $50.42 | 39.70K |
| Q1 2021 | share | Increase | +0.09% | 34 shares | 2K | $50.37 | 39.48K |
| Q4 2020 | share | Increase | +0.15% | 60 shares | 1K | $50.32 | 39.44K |
| Q3 2020 | share | Decrease | -30.42% | -17.22K shares | -870K | $50.28 | 39.38K |
| Q2 2020 | share | Decrease | -4.59% | -2.72K shares | -102K | $50.15 | 56.60K |
| Q1 2020 | share | Decrease | -55.72% | -74.66K shares | -3.78M | $49.32 | 59.33K |
| Q4 2019 | share | Decrease | -8.96% | -13.18K shares | -673K | $49.53 | 133.99K |
| Q3 2019 | share | Increase | +27.83% | 32.04K shares | 1.61M | $49.22 | 147.18K |
| Q2 2019 | share | Increase | +5.05% | 5.53K shares | 289K | $48.89 | 115.14K |
| Q1 2019 | share | Increase | +37.43% | 29.85K shares | 1.51M | $48.45 | 109.60K |
| Q4 2018 | share | Increase | +194.60% | 52.68K shares | 2.63M | $48.01 | 79.75K |
| Q3 2018 | share | Increase | +0.26% | 70 shares | 4K | $47.72 | 27.07K |
| Q2 2018 | share | Increase | 0.00% | 27.00K shares | 1.35M | $47.42 | 27.00K |