CARY STREET PARTNERS ASSET MANAGEMENT LLC – iShares Ultra Short-Term Bond ETF Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$11.03M
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT 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 | -4.24% | -9.75K shares | -495K | $50.01 | 220.62K |
| Q2 2022 | share | Increase | +483.30% | 190.89K shares | 9.54M | $50.04 | 230.38K |
| Q1 2022 | share | Decrease | -3.39% | -1.38K shares | -79K | $50.15 | 39.49K |
| Q4 2021 | share | Increase | +114.70% | 21.84K shares | 1.09M | $50.39 | 40.88K |
| Q3 2021 | share | Decrease | -52.47% | -21.02K shares | -1.06M | $50.46 | 19.04K |
| Q2 2021 | share | Decrease | -3.98% | -1.65K shares | -84K | $50.42 | 40.06K |
| Q1 2021 | share | Increase | +41.62% | 12.26K shares | 619K | $50.37 | 41.72K |
| Q4 2020 | share | Increase | 0.00% | 29.46K shares | 1.48M | $50.32 | 29.46K |