EAGLE BAY ADVISORS LLC – iShares Ultra Short-Term Bond ETF Transaction History
EAGLE BAY ADVISORS LLC portfolio value:
$6.31M
portfolio value
EAGLE BAY 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 | Decrease | -0.93% | -1.19K shares | -63.19K | $50.01 | 126.21K |
| Q2 2022 | share | Decrease | -40.52% | -86.78K shares | -4.36M | $50.04 | 127.40K |
| Q1 2022 | share | Increase | +21.31% | 37.63K shares | 1.75M | $50.15 | 214.19K |
| Q4 2021 | share | Increase | +18.51% | 27.57K shares | 1.4M | $50.39 | 176.56K |
| Q3 2021 | share | Increase | +67.22% | 59.88K shares | 2.78M | $50.46 | 148.98K |
| Q2 2021 | share | Increase | 0.00% | 89.09K shares | 4.80M | $50.42 | 89.09K |