CCG WEALTH MANAGEMENT, LLC – iShares Ultra Short-Term Bond ETF Transaction History
CCG WEALTH MANAGEMENT, LLC portfolio value:
$6.38M
portfolio value
CCG WEALTH MANAGEMENT, 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 | -4.47% | -5.97K shares | -303K | $50.01 | 127.59K |
| Q2 2022 | share | Increase | +10.02% | 12.16K shares | 595K | $50.04 | 133.57K |
| Q1 2022 | share | Decrease | -4.09% | -5.18K shares | -290K | $50.15 | 121.41K |
| Q4 2021 | share | Increase | +18.69% | 19.93K shares | 992K | $50.39 | 126.59K |
| Q3 2021 | share | Decrease | -18.37% | -23.99K shares | -1.21M | $50.46 | 106.66K |
| Q2 2021 | share | Increase | 0.00% | 130.65K shares | 6.60M | $50.42 | 130.65K |