BANK OF AMERICA CORP /DE/ – iShares Floating Rate Bond ETF Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$734.31M
portfolio value
BANK OF AMERICA CORP /DE/ 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 | +2.84% | 403.36K shares | 25.24M | $50.27 | 14.60M |
| Q2 2022 | share | Increase | +10.45% | 1.34M shares | 59.35M | $49.92 | 14.20M |
| Q1 2022 | share | Increase | +27.29% | 2.75M shares | 137.18M | $50.52 | 12.86M |
| Q4 2021 | share | Increase | +11.77% | 1.06M shares | 52.97M | $50.7 | 10.10M |
| Q3 2021 | share | Decrease | -1.26% | -115.74K shares | -5.70M | $50.79 | 9.03M |
| Q2 2021 | share | Decrease | -4.92% | -473.77K shares | -23.69M | $50.72 | 9.15M |
| Q1 2021 | share | Decrease | -0.15% | -14.28K shares | -147K | $50.62 | 9.62M |
| Q4 2020 | share | Decrease | -8.99% | -952.15K shares | -48.29M | $50.52 | 9.64M |
| Q3 2020 | share | Decrease | -2.20% | -238.68K shares | -10.69M | $50.43 | 10.59M |
| Q2 2020 | share | Decrease | -16.06% | -2.07M shares | -80.95M | $50.2 | 10.83M |
| Q1 2020 | share | Decrease | -22.04% | -3.64M shares | -213.97M | $48.11 | 12.90M |
| Q4 2019 | share | Increase | +0.05% | 8.44K shares | -397K | $50.09 | 16.55M |
| Q3 2019 | share | Decrease | -9.71% | -1.77M shares | -89.95M | $49.73 | 16.54M |
| Q2 2019 | share | Decrease | -10.07% | -2.05M shares | -104.08M | $49.33 | 18.32M |
| Q1 2019 | share | Increase | +0.47% | 94.43K shares | 15.96M | $48.94 | 20.37M |
| Q4 2018 | share | Increase | +1.33% | 267.09K shares | 241K | $48.18 | 20.28M |
| Q3 2018 | share | Increase | +6.94% | 1.29M shares | 66.68M | $48.36 | 20.01M |
| Q2 2018 | share | Increase | +19.86% | 3.10M shares | 159.25M | $48.03 | 18.71M |
| Q1 2018 | share | Increase | +20.17% | 2.62M shares | 134.92M | $47.71 | 15.61M |
| Q4 2017 | share | Increase | +12.89% | 1.48M shares | 74.02M | $47.47 | 12.99M |
| Q3 2017 | share | Increase | +12.38% | 1.26M shares | 64.81M | $47.33 | 11.51M |
| Q2 2017 | share | Increase | +3.76% | 370.69K shares | 19.37M | $47.13 | 10.24M |
| Q1 2017 | share | Increase | +18.35% | 1.53M shares | 79.03M | $46.93 | 9.87M |
| Q4 2016 | share | Increase | +15.84% | 1.14M shares | 57.72M | $46.7 | 8.34M |
| Q3 2016 | share | Increase | +0.91% | 64.69K shares | 4.21M | $46.52 | 7.20M |
| Q2 2016 | share | Decrease | -3.29% | -243.01K shares | -10.82M | $46.29 | 7.13M |
| Q1 2016 | share | Decrease | -1.84% | -138.47K shares | -7.13M | $46.01 | 7.37M |