EXETER FINANCIAL, LLC – iShares Ultra Short-Term Bond ETF Transaction History
EXETER FINANCIAL, LLC portfolio value:
$5.64M
portfolio value
EXETER FINANCIAL, 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 | -9.97% | -12.50K shares | -629K | $50.01 | 112.94K |
| Q2 2022 | share | Increase | +87.13% | 58.40K shares | 2.91M | $50.04 | 125.44K |
| Q1 2022 | share | Increase | +2.78% | 1.81K shares | 76K | $50.15 | 67.03K |
| Q4 2021 | share | Decrease | -4.12% | -2.80K shares | -150K | $50.39 | 65.22K |
| Q3 2021 | share | Increase | +68.32% | 27.61K shares | 1.39M | $50.46 | 68.03K |
| Q2 2021 | share | Increase | 0.00% | 40.41K shares | 2.04M | $50.42 | 40.41K |