CAPITAL WEALTH ALLIANCE, LLC – iShares Ultra Short-Term Bond ETF Transaction History
CAPITAL WEALTH ALLIANCE, LLC portfolio value:
$260,000
portfolio value
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 | 0.00% | 5.21K shares | 260K | $50.01 | 5.21K |
| Q4 2021 | share | Decrease | -100.00% | -4.58K shares | -231K | $50.39 | 0 |
| Q3 2021 | share | Increase | 0.00% | 4.58K shares | 231K | $50.46 | 4.58K |
| Q2 2021 | share | Decrease | -100.00% | -7.84K shares | -396K | $50.42 | 0 |
| Q1 2021 | share | Decrease | -50.74% | -8.07K shares | -409K | $50.37 | 7.84K |
| Q4 2020 | share | Increase | +10.83% | 1.55K shares | 79K | $50.32 | 15.91K |
| Q3 2020 | share | Decrease | -4.30% | -646 shares | -32K | $50.28 | 14.36K |
| Q2 2020 | share | Increase | 0.00% | 15.00K shares | 758K | $50.15 | 15.00K |
| Q4 2019 | share | Increase | 0.00% | 3.97K shares | 201K | $49.53 | 3.97K |