ROSENBERG MATTHEW HAMILTON – iShares Ultra Short-Term Bond ETF Transaction History
ROSENBERG MATTHEW HAMILTON portfolio value:
$267,000
portfolio value
ROSENBERG MATTHEW HAMILTON 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 | 0.00% | 0 shares | 0 | $50.01 | 5.33K | |
| Q2 2022 | share | Increase | +8.09% | 399 shares | 20K | $50.04 | 5.33K |
| Q1 2022 | share | Increase | +51.97% | 1.68K shares | 83K | $50.15 | 4.93K |
| Q4 2021 | share | Increase | +8.06% | 242 shares | 12K | $50.39 | 3.24K |
| Q3 2021 | share | Increase | +12.97% | 345 shares | 18K | $50.46 | 3.00K |
| Q2 2021 | share | Increase | +1.53% | 40 shares | 2K | $50.42 | 2.65K |
| Q1 2021 | share | Decrease | -1.36% | -36 shares | -2K | $50.37 | 2.61K |
| Q4 2020 | share | Increase | +41.37% | 777 shares | 39K | $50.32 | 2.65K |
| Q3 2020 | share | Increase | +2.51% | 46 shares | 2K | $50.28 | 1.87K |
| Q2 2020 | share | Increase | 0.00% | 1.83K shares | 93K | $50.15 | 1.83K |