AMERICANA PARTNERS, LLC – iShares Ultra Short-Term Bond ETF Transaction History
AMERICANA PARTNERS, LLC portfolio value:
$590,000
portfolio value
AMERICANA PARTNERS, 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 | -2.94% | -357 shares | -7K | $50.01 | 11.80K |
| Q2 2022 | share | Decrease | -4.66% | -594 shares | -34K | $50.04 | 12.15K |
| Q1 2022 | share | Increase | +15.82% | 1.74K shares | 77K | $50.15 | 12.75K |
| Q4 2021 | share | Increase | +45.65% | 3.45K shares | 173K | $50.39 | 11.01K |
| Q3 2021 | share | Increase | +3.41% | 249 shares | 13K | $50.46 | 7.55K |
| Q2 2021 | share | Increase | +2.29% | 164 shares | 9K | $50.42 | 7.31K |
| Q1 2021 | share | Increase | +22.53% | 1.31K shares | 65K | $50.37 | 7.14K |
| Q4 2020 | share | Decrease | -51.79% | -6.26K shares | -317K | $50.32 | 5.83K |
| Q3 2020 | share | Decrease | -10.59% | -1.43K shares | -73K | $50.28 | 12.09K |
| Q2 2020 | share | Increase | 0.00% | 13.53K shares | 684K | $50.15 | 13.53K |