SYSTELLIGENCE, LLC – iShares Ultra Short-Term Bond ETF Transaction History
SYSTELLIGENCE, LLC portfolio value:
$12.97M
portfolio value
SYSTELLIGENCE, 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 | -1.57% | -4.14K shares | -215K | $50.01 | 259.35K |
| Q2 2022 | share | Increase | +19.93% | 43.79K shares | 2.16M | $50.04 | 263.49K |
| Q1 2022 | share | Increase | +510.14% | 183.69K shares | 9.20M | $50.15 | 219.70K |
| Q4 2021 | share | Decrease | -3.25% | -1.20K shares | -66K | $50.39 | 36.00K |
| Q3 2021 | share | Increase | 0.00% | 37.21K shares | 1.88M | $50.46 | 37.21K |
| Q1 2021 | share | Decrease | -100.00% | -5.76K shares | -291K | $50.37 | 0 |
| Q4 2020 | share | Increase | 0.00% | 5.76K shares | 291K | $50.32 | 5.76K |
| Q3 2020 | share | Decrease | -100.00% | -8.76K shares | -443K | $50.28 | 0 |
| Q2 2020 | share | Decrease | -69.47% | -19.94K shares | -991K | $50.15 | 8.76K |
| Q1 2020 | share | Increase | 0.00% | 28.70K shares | 1.43M | $49.32 | 28.70K |