CERTUITY, LLC – iShares Ultra Short-Term Bond ETF Transaction History
CERTUITY, LLC portfolio value:
$441,000
portfolio value
CERTUITY, 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 | -50.07% | -8.83K shares | -442K | $50.01 | 8.80K |
| Q2 2022 | share | Decrease | -71.14% | -43.47K shares | -2.18M | $50.04 | 17.64K |
| Q1 2022 | share | Decrease | -12.17% | -8.46K shares | -441K | $50.15 | 61.12K |
| Q4 2021 | share | Decrease | -2.50% | -2.04K shares | -112K | $50.39 | 79.89K |
| Q3 2021 | share | Increase | +9.57% | 7.15K shares | 360K | $50.46 | 81.93K |
| Q2 2021 | share | Decrease | -2.35% | -1.79K shares | -91K | $50.42 | 74.78K |
| Q1 2021 | share | Decrease | -10.04% | -8.55K shares | -432K | $50.37 | 76.58K |
| Q4 2020 | share | Increase | +50.30% | 28.48K shares | 1.43M | $50.32 | 85.13K |
| Q3 2020 | share | Increase | +17.03% | 8.24K shares | 417K | $50.28 | 56.64K |
| Q2 2020 | share | Increase | +44.75% | 14.96K shares | 777K | $50.15 | 48.39K |
| Q1 2020 | share | Increase | +52.70% | 11.53K shares | 568K | $49.32 | 33.43K |
| Q4 2019 | share | Increase | 0.00% | 21.89K shares | 1.10M | $49.53 | 21.89K |