RICHARD P SLAUGHTER ASSOCIATES INC – iShares Ultra Short-Term Bond ETF Transaction History
RICHARD P SLAUGHTER ASSOCIATES INC portfolio value:
$1.43M
portfolio value
RICHARD P SLAUGHTER ASSOCIATES INC 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 | +98.67% | 14.25K shares | 713K | $50.01 | 28.7K |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $50.04 | 14.44K | |
| Q1 2022 | share | Decrease | -21.75% | -4.01K shares | -206K | $50.15 | 14.44K |
| Q4 2021 | share | Decrease | -33.13% | -9.14K shares | -464K | $50.39 | 18.46K |
| Q3 2021 | share | Decrease | -29.21% | -11.39K shares | -576K | $50.46 | 27.60K |
| Q2 2021 | share | Decrease | -15.64% | -7.22K shares | -365K | $50.42 | 39K |
| Q1 2021 | share | Decrease | -78.98% | -173.64K shares | -8.77M | $50.37 | 46.22K |
| Q4 2020 | share | Increase | +11.67% | 22.98K shares | 1.15M | $50.32 | 219.87K |
| Q3 2020 | share | Increase | +171.24% | 124.30K shares | 6.28M | $50.28 | 196.89K |
| Q2 2020 | share | Decrease | -43.96% | -56.93K shares | -2.8M | $50.15 | 72.59K |
| Q1 2020 | share | Increase | +1418.24% | 120.99K shares | 6.04M | $49.32 | 129.52K |
| Q4 2019 | share | Increase | 0.00% | 8.53K shares | 429K | $49.53 | 8.53K |