BELPOINTE ASSET MANAGEMENT LLC – iShares Ultra Short-Term Bond ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$9.30M
portfolio value
BELPOINTE ASSET 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 | Increase | +1108.18% | 170.71K shares | 8.53M | $50.01 | 186.12K |
| Q2 2022 | share | Increase | +190.99% | 10.11K shares | 506K | $50.04 | 15.40K |
| Q1 2022 | share | Increase | +0.57% | 30 shares | 0 | $50.15 | 5.29K |
| Q4 2021 | share | Decrease | -6.83% | -386 shares | -20K | $50.39 | 5.26K |
| Q3 2021 | share | Decrease | -26.43% | -2.03K shares | -103K | $50.46 | 5.65K |
| Q2 2021 | share | Increase | +6.67% | 480 shares | 24K | $50.42 | 7.68K |
| Q1 2021 | share | Decrease | -32.93% | -3.53K shares | -178K | $50.37 | 7.2K |
| Q4 2020 | share | Increase | +15.12% | 1.41K shares | 70K | $50.32 | 10.73K |
| Q3 2020 | share | Increase | +75.94% | 4.02K shares | 204K | $50.28 | 9.32K |
| Q2 2020 | share | Increase | 0.00% | 5.3K shares | 268K | $50.15 | 5.3K |