HEXAGON CAPITAL PARTNERS LLC – iShares Ultra Short-Term Bond ETF Transaction History
HEXAGON CAPITAL PARTNERS LLC portfolio value:
$1.24M
portfolio value
HEXAGON CAPITAL PARTNERS 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 | -0.96% | -242 shares | -13K | $50.01 | 24.85K |
| Q2 2022 | share | Decrease | -2.46% | -632 shares | -34K | $50.04 | 25.09K |
| Q1 2022 | share | Decrease | -3.75% | -1.00K shares | -57K | $50.15 | 25.72K |
| Q4 2021 | share | Decrease | -0.83% | -225 shares | -14K | $50.39 | 26.72K |
| Q3 2021 | share | Increase | +8.02% | 2K shares | 100K | $50.46 | 26.95K |
| Q2 2021 | share | Decrease | -1.42% | -360 shares | -17K | $50.42 | 24.95K |
| Q1 2021 | share | Decrease | -3.03% | -790 shares | -40K | $50.37 | 25.31K |
| Q4 2020 | share | Decrease | -2.17% | -578 shares | -29K | $50.32 | 26.10K |
| Q3 2020 | share | Increase | 0.00% | 26.68K shares | 1.34M | $50.28 | 26.68K |