ROUND ROCK ADVISORS, LLC – iShares Ultra Short-Term Bond ETF Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$381,000
portfolio value
ROUND ROCK 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 | 0.00% | 0 shares | 0 | $50.01 | 7.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $50.04 | 7.61K | |
| Q1 2022 | share | Decrease | -0.46% | -35 shares | -3K | $50.15 | 7.61K |
| Q4 2021 | share | Decrease | -41.27% | -5.37K shares | -273K | $50.39 | 7.65K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.46 | 13.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $50.42 | 13.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $50.37 | 13.02K | |
| Q4 2020 | share | Increase | 0.00% | 13.02K shares | 658K | $50.32 | 13.02K |