TSFG, LLC – iShares Ultra Short-Term Bond ETF Transaction History
TSFG, LLC portfolio value:
$1.18M
portfolio value
TSFG, 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 | +4.89% | 1.1K shares | 55K | $50.01 | 23.58K |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $50.04 | 22.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $50.15 | 22.48K | |
| Q4 2021 | share | Decrease | -19.30% | -5.37K shares | -274K | $50.39 | 22.48K |
| Q3 2021 | share | Decrease | -17.14% | -5.76K shares | -292K | $50.46 | 27.86K |
| Q2 2021 | share | Decrease | -3.41% | -1.18K shares | -60K | $50.42 | 33.62K |
| Q1 2021 | share | Decrease | -21.12% | -9.32K shares | -471K | $50.37 | 34.81K |
| Q4 2020 | share | Decrease | -12.46% | -6.28K shares | -320K | $50.32 | 44.13K |
| Q3 2020 | share | Increase | +10.22% | 4.67K shares | 237K | $50.28 | 50.42K |
| Q2 2020 | share | Decrease | -13.61% | -7.20K shares | -332K | $50.15 | 45.74K |
| Q1 2020 | share | Increase | 0.00% | 52.94K shares | 2.64M | $49.32 | 52.94K |