ONE CHARLES PRIVATE WEALTH SERVICES, LLC – iShares Ultra Short-Term Bond ETF Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$1.92M
portfolio value
ONE CHARLES PRIVATE WEALTH 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 | -2.72% | -1.07K shares | -53K | $50.01 | 38.51K |
| Q2 2022 | share | Decrease | -14.35% | -6.63K shares | -339K | $50.04 | 39.59K |
| Q1 2022 | share | Decrease | -12.88% | -6.83K shares | -355K | $50.15 | 46.22K |
| Q4 2021 | share | Decrease | -8.70% | -5.05K shares | -262K | $50.39 | 53.05K |
| Q3 2021 | share | Increase | +0.74% | 429 shares | 21K | $50.46 | 58.11K |
| Q2 2021 | share | Increase | +224.51% | 39.90K shares | 2.01M | $50.42 | 57.68K |
| Q1 2021 | share | Increase | +81.21% | 7.96K shares | 403K | $50.37 | 17.77K |
| Q4 2020 | share | Increase | 0.00% | 9.80K shares | 495K | $50.32 | 9.80K |
| Q3 2020 | share | Decrease | -100.00% | -25.74K shares | -1.30M | $50.28 | 0 |
| Q2 2020 | share | Decrease | -22.64% | -7.53K shares | -361K | $50.15 | 25.74K |
| Q1 2020 | share | Decrease | -9.07% | -3.31K shares | -180K | $49.32 | 33.27K |
| Q4 2019 | share | Increase | 0.00% | 36.59K shares | 1.84M | $49.53 | 36.59K |