STRATEGIC BLUEPRINT, LLC – iShares Ultra Short-Term Bond ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$2.49M
portfolio value
STRATEGIC BLUEPRINT, 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 | -6.70% | -3.57K shares | -180K | $50.01 | 49.80K |
| Q2 2022 | share | Increase | +1.62% | 850 shares | 37K | $50.04 | 53.37K |
| Q1 2022 | share | Decrease | -7.60% | -4.32K shares | -231K | $50.15 | 52.52K |
| Q4 2021 | share | Increase | +5.89% | 3.16K shares | 153K | $50.39 | 56.85K |
| Q3 2021 | share | Increase | +48.35% | 17.49K shares | 884K | $50.46 | 53.68K |
| Q2 2021 | share | Increase | +35.62% | 9.50K shares | 480K | $50.42 | 36.19K |
| Q1 2021 | share | Increase | +71.50% | 11.12K shares | 562K | $50.37 | 26.68K |
| Q4 2020 | share | Increase | +14.83% | 2.01K shares | 101K | $50.32 | 15.56K |
| Q3 2020 | share | Increase | +65.71% | 5.37K shares | 272K | $50.28 | 13.55K |
| Q2 2020 | share | Increase | +34.56% | 2.1K shares | 109K | $50.15 | 8.17K |
| Q1 2020 | share | Increase | 0.00% | 6.07K shares | 304K | $49.32 | 6.07K |