WINTHROP ADVISORY GROUP LLC – iShares Ultra Short-Term Bond ETF Transaction History
WINTHROP ADVISORY GROUP LLC portfolio value:
$32.98M
portfolio value
WINTHROP ADVISORY GROUP 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 | -1.18% | -7.84K shares | -413K | $50.01 | 659.49K |
| Q2 2022 | share | Decrease | -5.84% | -41.42K shares | -2.15M | $50.04 | 667.33K |
| Q1 2022 | share | Increase | +5.67% | 38.03K shares | 1.74M | $50.15 | 708.76K |
| Q4 2021 | share | Decrease | -3.58% | -24.91K shares | -1.33M | $50.39 | 670.72K |
| Q3 2021 | share | Decrease | -0.82% | -5.74K shares | -290K | $50.46 | 695.63K |
| Q2 2021 | share | Increase | +2.38% | 16.33K shares | 828K | $50.42 | 701.38K |
| Q1 2021 | share | Increase | +3.90% | 25.69K shares | 1.28M | $50.37 | 685.05K |
| Q4 2020 | share | Decrease | -0.07% | -486 shares | -47K | $50.32 | 659.35K |
| Q3 2020 | share | Increase | +4.60% | 29.02K shares | 1.48M | $50.28 | 659.84K |
| Q2 2020 | share | Decrease | -7.70% | -52.65K shares | -2.21M | $50.15 | 630.81K |
| Q1 2020 | share | Decrease | -5.54% | -40.10K shares | -2.33M | $49.32 | 683.46K |
| Q4 2019 | share | Increase | +1.43% | 10.19K shares | 543K | $49.53 | 723.57K |
| Q3 2019 | share | Increase | +12.02% | 76.51K shares | 3.85M | $49.22 | 713.37K |
| Q2 2019 | share | Increase | +3.91% | 23.98K shares | 1.25M | $48.89 | 636.85K |
| Q1 2019 | share | Increase | +39.58% | 173.79K shares | 8.77M | $48.45 | 612.86K |
| Q4 2018 | share | Increase | +344.37% | 340.26K shares | 17.03M | $48.01 | 439.07K |
| Q3 2018 | share | Increase | +1153.11% | 90.92K shares | 4.55M | $47.72 | 98.80K |
| Q2 2018 | share | Increase | 0.00% | 7.88K shares | 395K | $47.42 | 7.88K |