SEACREST WEALTH MANAGEMENT, LLC – iShares Ultra Short-Term Bond ETF Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$1.08M
portfolio value
SEACREST WEALTH 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 | Decrease | -1.09% | -240 shares | -13K | $50.01 | 21.75K |
| Q2 2022 | share | Decrease | -9.85% | -2.40K shares | -122K | $50.04 | 21.99K |
| Q1 2022 | share | Decrease | -0.05% | -11 shares | -7K | $50.15 | 24.39K |
| Q4 2021 | share | Decrease | -3.84% | -975 shares | -52K | $50.39 | 24.40K |
| Q3 2021 | share | Increase | +7.92% | 1.86K shares | 94K | $50.46 | 25.38K |
| Q2 2021 | share | Decrease | -0.06% | -13 shares | -1K | $50.42 | 23.52K |
| Q1 2021 | share | Decrease | -4.12% | -1.01K shares | -51K | $50.37 | 23.53K |
| Q4 2020 | share | Increase | +14.33% | 3.07K shares | 154K | $50.32 | 24.54K |
| Q3 2020 | share | Increase | +38.19% | 5.93K shares | 301K | $50.28 | 21.46K |
| Q2 2020 | share | Increase | 0.00% | 15.53K shares | 785K | $50.15 | 15.53K |