CARY STREET PARTNERS INVESTMENT ADVISORY LLC – iShares Ultra Short-Term Bond ETF Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$12.33M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | Increase | +36.16% | 65.5K shares | 3.27M | $50.01 | 246.64K |
| Q2 2022 | share | Increase | +304.21% | 136.32K shares | 6.81M | $50.04 | 181.14K |
| Q1 2022 | share | Decrease | -14.39% | -7.53K shares | -390K | $50.15 | 44.81K |
| Q4 2021 | share | Decrease | -2.95% | -1.59K shares | -86K | $50.39 | 52.34K |
| Q3 2021 | share | Decrease | -7.45% | -4.34K shares | -220K | $50.46 | 53.93K |
| Q2 2021 | share | Increase | 0.00% | 58.28K shares | 2.94M | $50.42 | 58.28K |
| Q1 2021 | share | Decrease | -25.97% | -21.70K shares | -1.09M | $50.37 | 61.86K |
| Q4 2020 | share | Increase | +2.07% | 1.69K shares | 82K | $50.32 | 83.56K |
| Q3 2020 | share | Increase | +695.95% | 71.58K shares | 3.62M | $50.28 | 81.87K |
| Q2 2020 | share | Increase | +61.75% | 3.92K shares | 203K | $50.15 | 10.28K |
| Q1 2020 | share | Increase | 0.00% | 6.35K shares | 317K | $49.32 | 6.35K |