BOGART WEALTH, LLC – iShares Ultra Short-Term Bond ETF Transaction History
BOGART WEALTH, LLC portfolio value:
$1.41M
portfolio value
BOGART WEALTH, 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 | -23.42% | -8.63K shares | -433K | $50.01 | 28.24K |
| Q2 2022 | share | Decrease | -7.91% | -3.16K shares | -163K | $50.04 | 36.88K |
| Q1 2022 | share | Decrease | -0.17% | -69 shares | -13K | $50.15 | 40.05K |
| Q4 2021 | share | Decrease | -84.10% | -212.22K shares | -10.72M | $50.39 | 40.12K |
| Q3 2021 | share | Increase | +19.08% | 40.43K shares | 2.03M | $50.46 | 252.34K |
| Q2 2021 | share | Increase | +23.41% | 40.19K shares | 2.03M | $50.42 | 211.91K |
| Q1 2021 | share | Decrease | -72.75% | -458.43K shares | -23.15M | $50.37 | 171.71K |
| Q4 2020 | share | Decrease | -24.17% | -200.87K shares | -10.19M | $50.32 | 630.14K |
| Q3 2020 | share | Decrease | -1.36% | -11.46K shares | -572K | $50.28 | 831.02K |
| Q2 2020 | share | Increase | +161.72% | 520.57K shares | 26.51M | $50.15 | 842.48K |
| Q1 2020 | share | Increase | +58322.69% | 321.35K shares | 16.05M | $49.32 | 321.90K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $49.53 | 551 | |
| Q3 2019 | share | Increase | 0.00% | 551 shares | 28K | $49.22 | 551 |