PASADENA PRIVATE WEALTH, LLC – iShares Ultra Short-Term Bond ETF Transaction History
PASADENA PRIVATE WEALTH, LLC portfolio value:
$0
portfolio value
PASADENA PRIVATE WEALTH, 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 | -100.00% | -123.60K shares | -6.18M | $50.01 | 0 |
| Q2 2022 | share | Decrease | -26.73% | -45.08K shares | -2.27M | $50.04 | 123.60K |
| Q1 2022 | share | Increase | +89.75% | 79.78K shares | 3.98M | $50.15 | 168.69K |
| Q4 2021 | share | Increase | +3.09% | 2.66K shares | 124K | $50.39 | 88.90K |
| Q3 2021 | share | Increase | +2.64% | 2.22K shares | 111K | $50.46 | 86.24K |
| Q2 2021 | share | Increase | +10.53% | 8.00K shares | 405K | $50.42 | 84.01K |
| Q1 2021 | share | Increase | +1.37% | 1.02K shares | 52K | $50.37 | 76.01K |
| Q4 2020 | share | Decrease | -46.65% | -65.57K shares | -3.32M | $50.32 | 74.98K |
| Q3 2020 | share | Decrease | -34.12% | -72.80K shares | -3.68M | $50.28 | 140.55K |
| Q2 2020 | share | Increase | +117.35% | 115.19K shares | 5.87M | $50.15 | 213.36K |
| Q1 2020 | share | Decrease | -42.37% | -72.18K shares | -3.65M | $49.32 | 98.16K |
| Q4 2019 | share | Increase | +0.67% | 1.14K shares | 48K | $49.53 | 170.35K |
| Q3 2019 | share | Increase | +1.14% | 1.91K shares | 96K | $49.22 | 169.20K |
| Q2 2019 | share | Increase | 0.00% | 167.29K shares | 8.43M | $48.89 | 167.29K |