PRIME CAPITAL INVESTMENT ADVISORS, LLC – iShares Ultra Short-Term Bond ETF Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$2.06M
portfolio value
PRIME CAPITAL INVESTMENT 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 | -26.58% | -14.93K shares | -748K | $50.01 | 41.24K |
| Q2 2022 | share | Decrease | -1.36% | -774 shares | -59K | $50.04 | 56.17K |
| Q1 2022 | share | Decrease | -47.17% | -50.85K shares | -2.56M | $50.15 | 56.94K |
| Q4 2021 | share | Increase | +33.77% | 27.21K shares | 1.36M | $50.39 | 107.80K |
| Q3 2021 | share | Decrease | -46.14% | -69.05K shares | -3.49M | $50.46 | 80.59K |
| Q2 2021 | share | Increase | +39.44% | 42.32K shares | 2.13M | $50.42 | 149.64K |
| Q1 2021 | share | Decrease | -17.23% | -22.34K shares | -1.12M | $50.37 | 107.31K |
| Q4 2020 | share | Decrease | -5.86% | -8.06K shares | -414K | $50.32 | 129.65K |
| Q3 2020 | share | Decrease | -14.40% | -23.17K shares | -1.17M | $50.28 | 137.71K |
| Q2 2020 | share | Increase | +4.53% | 6.97K shares | 447K | $50.15 | 160.89K |
| Q1 2020 | share | Decrease | -20.39% | -39.43K shares | -2.04M | $49.32 | 153.91K |
| Q4 2019 | share | Decrease | -20.75% | -50.62K shares | -2.56M | $49.53 | 193.34K |
| Q3 2019 | share | Increase | +1949.69% | 232.07K shares | 11.69M | $49.22 | 243.97K |
| Q2 2019 | share | Increase | +57.28% | 4.33K shares | 219K | $48.89 | 11.90K |
| Q1 2019 | share | Increase | 0.00% | 7.56K shares | 381K | $48.45 | 7.56K |