BARINGS LLC – iShares Floating Rate Bond ETF Transaction History
BARINGS LLC portfolio value:
$77.61M
portfolio value
BARINGS LLC quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.12% | 88.99K shares | 4.98M | $50.27 | 1.54M |
| Q2 2022 | share | Increase | +11.14% | 145.8K shares | 6.49M | $49.92 | 1.45M |
| Q1 2022 | share | Increase | +26.98% | 278.18K shares | 13.83M | $50.52 | 1.30M |
| Q4 2021 | share | 0.00% | 0 shares | -113K | $50.7 | 1.03M | |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $50.79 | 1.03M | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $50.72 | 1.03M | |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $50.62 | 1.03M | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $50.52 | 1.03M | |
| Q3 2020 | share | Increase | +177.90% | 660K shares | 34.20M | $50.43 | 1.03M |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $50.2 | 371K | |
| Q1 2020 | share | Decrease | -19.50% | -89.84K shares | -5.38M | $48.11 | 371K |
| Q4 2019 | share | Decrease | -4.16% | -20K shares | -1.04M | $50.09 | 460.84K |
| Q3 2019 | share | Increase | +22.98% | 89.84K shares | 4.59M | $49.73 | 480.84K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $49.33 | 391K | |
| Q1 2019 | share | Decrease | -7.13% | -30K shares | -1.29M | $48.94 | 391K |
| Q4 2018 | share | Increase | 0.00% | 421K shares | 21.20M | $48.18 | 421K |