SP ASSET MANAGEMENT – iShares Ultra Short-Term Bond ETF Transaction History
SP ASSET MANAGEMENT portfolio value:
$26.07M
portfolio value
SP ASSET MANAGEMENT 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 | -14.40% | -87.73K shares | -4.40M | $50.01 | 521.46K |
| Q2 2022 | share | Decrease | -20.21% | -154.33K shares | -7.80M | $50.04 | 609.19K |
| Q1 2022 | share | Decrease | -15.96% | -145.04K shares | -7.43M | $50.15 | 763.52K |
| Q4 2021 | share | Decrease | -25.61% | -312.79K shares | -15.91M | $50.39 | 908.57K |
| Q3 2021 | share | Decrease | -18.47% | -276.65K shares | -14.02M | $50.46 | 1.22M |
| Q2 2021 | share | Increase | +12.83% | 170.38K shares | 8.60M | $50.42 | 1.49M |
| Q1 2021 | share | Decrease | -8.25% | -119.31K shares | -6.04M | $50.37 | 1.32M |
| Q4 2020 | share | Increase | +27.13% | 308.78K shares | 15.57M | $50.32 | 1.44M |
| Q3 2020 | share | Increase | +309.30% | 860.10K shares | 43.46M | $50.28 | 1.13M |
| Q2 2020 | share | Increase | 0.00% | 278.08K shares | 14.06M | $50.15 | 278.08K |