First reported at 129,685 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2020-12-31 | 1500000 |
| 2021-03-31 | 1501000 |
| 2021-06-30 | 0 |
| 2021-09-30 | 1426000 |
| 2021-12-31 | 0 |
| 2022-03-31 | 6504000 |
| 2022-06-30 | 2492000 |
| 2022-09-30 | 1142000 |
| 2022-12-31 | 3586196 |
| 2023-03-31 | 3224891 |
| 2023-06-30 | 3306661 |
| 2023-09-30 | 1512742 |
| 2023-12-31 | 968743 |
| 2024-03-31 | 553784 |
| 2024-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -10,953 (-100.0%) | 0 | $0 | 2024-07-23 | |
| Q1 2024 | Reduced | 10,953 | -8,283 (-43.1%) | 0.11% | $553,784 | 2024-04-26 | |
| Q4 2023 | Reduced | 19,236 | -10,791 (-35.9%) | 0.22% | $968,743 | 2024-02-06 | |
| Q3 2023 | Reduced | 30,027 | -35,712 (-54.3%) | 0.36% | $1,512,742 | 2023-10-27 | |
| Q2 2023 | Added | 65,739 | +1,562 (2.4%) | 0.73% | $3,306,661 | 2023-08-03 | |
| Q1 2023 | Reduced | 64,177 | -7,490 (-10.5%) | 0.69% | $3,224,891 | 2023-05-02 | |
| Q4 2022 | Added | 71,667 | +48,827 (213.8%) | 0.75% | $3,586,196 | 2023-02-01 | |
| Q3 2022 | Reduced | 22,840 | -26,965 (-54.1%) | 0.29% | $1,142,000 | 2022-10-25 | |
| Q2 2022 | Reduced | 49,805 | -79,880 (-61.6%) | 0.59% | $2,492,000 | 2022-08-02 | |
| Q1 2022 | New | 129,685 | +129,685 (0.0%) | 1.36% | $6,504,000 | 2022-04-20 | |
| Q4 2021 | Reduced | 0 | -28,227 (-100.0%) | 0 | $0 | 2022-02-10 | |
| Q3 2021 | New | 28,227 | +28,227 (0.0%) | 0.31% | $1,426,000 | 2021-11-05 | |
| Q2 2021 | Reduced | 0 | -29,710 (-100.0%) | 0 | $0 | 2021-08-02 | |
| Q1 2021 | Added | 29,710 | +25 (0.1%) | 0.39% | $1,501,000 | 2021-04-27 | |
| Q4 2020 | New | 29,685 | +29,685 (0.0%) | 0.4% | $1,500,000 | 2021-02-17 | |
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Who else reported the position
403 managers reported BLACKROCK ULTRA SHORT-TERM BON for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Magnolia Wealth Management LLC | Added | 15,043,485 | +14,935,554 | 54.52% | $756,403,000 | 2 qtrs |
| FMR LLC | Added | 13,892,897 | +447,334 | 0.06% | $696,729,000 | 14 qtrs |
| Bank of America Corporation | Added | 11,852,664 | +6,312,254 | 0.06% | $594,411,000 | 23 qtrs |
| SVB WEALTH LLC | Added | 7,787,019 | +7,782,994 | 5.23% | $390,519,000 | 8 qtrs |
| Sun Life Financial Inc | Unchanged | 3,422,000 | 0 | 7.93% | $171,613,000 | 4 qtrs |
| UBS Group AG | Added | 2,986,197 | +416,182 | 0.05% | $149,758,000 | 16 qtrs |
| SIGNATUREFD LLC | Added | 2,710,128 | +2,709,574 | 4.09% | $135,913,000 | 2 qtrs |
| BlackRock Inc | Reduced | 1,831,471 | -3,115,945 | < 0.01% | $91,848,000 | 13 qtrs |
| Gateway Advisory LLC | Added | 1,446,126 | +500,577 | 19.71% | $72,523,000 | 16 qtrs |
| ROYAL BANK OF CANADA | Reduced | 1,426,662 | -39,831 | 0.02% | $71,547,000 | 23 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- April 20, 2022
- Filing type
- 13F-HR
- Position type
- BLACKROCK ULTRA
Voting authority reported
- Sole
- 129,685
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.