CBIZ INVESTMENT ADVISORY SERVICES, LLC – iShares Ultra Short-Term Bond ETF Transaction History
CBIZ INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$2.16M
portfolio value
CBIZ INVESTMENT ADVISORY SERVICES, 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 | -3.11% | -1.39K shares | -71K | $50.01 | 43.28K |
| Q2 2022 | share | Increase | 0.00% | 44.67K shares | 2.23M | $50.04 | 44.67K |
| Q1 2022 | share | Decrease | -100.00% | -45.00K shares | -2.26M | $50.15 | 0 |
| Q4 2021 | share | Increase | +10.05% | 4.11K shares | -2.06B | $50.39 | 45.00K |
| Q3 2021 | share | Increase | +0.74% | 302 shares | 15K | $50.46 | 40.89K |
| Q2 2021 | share | Increase | 0.00% | 40.59K shares | 2.05M | $50.42 | 40.59K |