OCTAVIA WEALTH ADVISORS, LLC – iShares Ultra Short-Term Bond ETF Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$5.55M
portfolio value
OCTAVIA WEALTH ADVISORS, 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 | Increase | +4.13% | 4.40K shares | 201K | $50.01 | 111.07K |
| Q2 2022 | share | Increase | +347.10% | 82.81K shares | 4.15M | $50.04 | 106.67K |
| Q1 2022 | share | Decrease | -15.15% | -4.25K shares | -221K | $50.15 | 23.85K |
| Q4 2021 | share | Decrease | -0.09% | -25 shares | -4K | $50.39 | 28.11K |
| Q3 2021 | share | Decrease | -84.33% | -151.45K shares | -7.65M | $50.46 | 28.14K |
| Q2 2021 | share | Increase | +11.45% | 18.44K shares | 932K | $50.42 | 179.59K |
| Q1 2021 | share | Decrease | -16.31% | -31.39K shares | -1.58M | $50.37 | 161.15K |
| Q4 2020 | share | Increase | 0.00% | 192.54K shares | 9.72M | $50.32 | 192.54K |