PACIFIC CENTER FOR FINANCIAL SERVICES – iShares Ultra Short-Term Bond ETF Transaction History
PACIFIC CENTER FOR FINANCIAL SERVICES portfolio value:
$599,000
portfolio value
PACIFIC CENTER FOR FINANCIAL SERVICES 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 | Increase | +2.47% | 289 shares | 14K | $50.01 | 11.97K |
Q2 2022 | share | Decrease | -0.75% | -88 shares | -5K | $50.04 | 11.68K |
Q1 2022 | share | Decrease | -30.67% | -5.20K shares | -266K | $50.15 | 11.77K |
Q4 2021 | share | Decrease | -26.69% | -6.18K shares | -314K | $50.39 | 16.98K |
Q3 2021 | share | Decrease | -32.32% | -11.06K shares | -559K | $50.46 | 23.16K |
Q2 2021 | share | Decrease | -44.20% | -27.10K shares | -1.36M | $50.42 | 34.22K |
Q1 2021 | share | Decrease | -93.15% | -834.36K shares | -42.15M | $50.37 | 61.33K |
Q4 2020 | share | Decrease | -0.58% | -5.22K shares | -309K | $50.32 | 895.69K |
Q3 2020 | share | Increase | +7.13% | 59.96K shares | 3.04M | $50.28 | 900.91K |
Q2 2020 | share | Increase | +1.85% | 15.24K shares | 1.27M | $50.15 | 840.95K |
Q1 2020 | share | Increase | +3.57% | 28.49K shares | 1.12M | $49.32 | 825.70K |
Q4 2019 | share | Increase | +50.23% | 266.55K shares | 13.38M | $49.53 | 797.20K |
Q3 2019 | share | Increase | +5.67% | 28.49K shares | 1.43M | $49.22 | 530.65K |
Q2 2019 | share | Increase | +8.24% | 38.22K shares | 1.96M | $48.89 | 502.15K |
Q1 2019 | share | Increase | +6.54% | 28.47K shares | 1.53M | $48.45 | 463.93K |
Q4 2018 | share | Increase | +20.93% | 75.35K shares | 3.73M | $48.01 | 435.45K |
Q3 2018 | share | Increase | 0.00% | 360.09K shares | 18.07M | $47.72 | 360.09K |