CRESTONE ASSET MANAGEMENT LLC – iShares Ultra Short-Term Bond ETF Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$1.14M
portfolio value
CRESTONE 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 | -54.14% | -26.96K shares | -1.35M | $50.01 | 22.84K |
| Q2 2022 | share | Decrease | -61.60% | -79.88K shares | -4.01M | $50.04 | 49.80K |
| Q1 2022 | share | Increase | 0.00% | 129.68K shares | 6.50M | $50.15 | 129.68K |
| Q4 2021 | share | Decrease | -100.00% | -28.22K shares | -1.42M | $50.39 | 0 |
| Q3 2021 | share | Increase | 0.00% | 28.22K shares | 1.42M | $50.46 | 28.22K |
| Q2 2021 | share | Decrease | -100.00% | -29.71K shares | -1.50M | $50.42 | 0 |
| Q1 2021 | share | Increase | +0.08% | 25 shares | 1K | $50.37 | 29.71K |
| Q4 2020 | share | Increase | 0.00% | 29.68K shares | 1.5M | $50.32 | 29.68K |
| Q4 2018 | share | Decrease | -100.00% | -11.21K shares | -563K | $48.01 | 0 |
| Q3 2018 | share | Decrease | -6.32% | -757 shares | -37K | $47.72 | 11.21K |
| Q2 2018 | share | Increase | 0.00% | 11.97K shares | 600K | $47.42 | 11.97K |