BANK OF THE WEST – iShares Floating Rate Bond ETF Transaction History
BANK OF THE WEST portfolio value:
$4.38M
portfolio value
BANK OF THE WEST 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 | Decrease | -6.31% | -5.88K shares | -264K | $50.27 | 87.26K |
| Q2 2022 | share | Increase | +24.94% | 18.59K shares | 884K | $49.92 | 93.14K |
| Q1 2022 | share | Decrease | -12.90% | -11.04K shares | -577K | $50.52 | 74.55K |
| Q4 2021 | share | Increase | +26.76% | 18.07K shares | 910K | $50.7 | 85.59K |
| Q3 2021 | share | Decrease | -55.05% | -82.68K shares | -4.20M | $50.79 | 67.52K |
| Q2 2021 | share | Decrease | -27.66% | -57.44K shares | -2.91M | $50.72 | 150.21K |
| Q1 2021 | share | Decrease | -0.70% | -1.47K shares | -62K | $50.62 | 207.65K |
| Q4 2020 | share | Decrease | -3.07% | -6.63K shares | -336K | $50.52 | 209.12K |
| Q3 2020 | share | Increase | +51.68% | 73.51K shares | 3.74M | $50.43 | 215.75K |
| Q2 2020 | share | Decrease | -9.22% | -14.45K shares | -441K | $50.2 | 142.24K |
| Q1 2020 | share | Decrease | -43.90% | -122.64K shares | -6.58M | $48.11 | 156.70K |
| Q4 2019 | share | Decrease | -70.68% | -673.53K shares | -34.34M | $50.09 | 279.34K |
| Q3 2019 | share | Increase | +0.27% | 2.54K shares | 168K | $49.73 | 952.88K |
| Q2 2019 | share | Decrease | -7.29% | -74.71K shares | -3.78M | $49.33 | 950.34K |
| Q1 2019 | share | Decrease | -2.76% | -29.04K shares | -898K | $48.94 | 1.02M |
| Q4 2018 | share | Increase | +1.40% | 14.53K shares | 45K | $48.18 | 1.05M |
| Q3 2018 | share | Increase | +48.35% | 338.83K shares | 17.30M | $48.36 | 1.03M |
| Q2 2018 | share | Increase | +91.17% | 334.18K shares | 17.06M | $48.03 | 700.73K |
| Q1 2018 | share | Increase | +55.77% | 131.23K shares | 6.71M | $47.71 | 366.55K |
| Q4 2017 | share | Increase | +4.60% | 10.35K shares | 500K | $47.47 | 235.31K |
| Q3 2017 | share | Decrease | -15.96% | -42.72K shares | -2.17M | $47.33 | 224.95K |
| Q2 2017 | share | Decrease | -13.16% | -40.55K shares | -2.05M | $47.13 | 267.68K |
| Q1 2017 | share | Increase | +5.10% | 14.96K shares | 802K | $46.93 | 308.23K |
| Q4 2016 | share | Decrease | -13.59% | -46.13K shares | -2.34M | $46.7 | 293.27K |
| Q3 2016 | share | Decrease | -12.06% | -46.56K shares | -2.31M | $46.52 | 339.40K |
| Q2 2016 | share | Decrease | -19.50% | -93.48K shares | -4.63M | $46.29 | 385.97K |
| Q1 2016 | share | Decrease | -15.52% | -88.09K shares | -4.45M | $46.01 | 479.46K |