WELCH & FORBES LLC – iShares Floating Rate Bond ETF Transaction History
WELCH & FORBES LLC portfolio value:
$2.16M
portfolio value
WELCH & FORBES 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 | +1.65% | 700 shares | 49K | $50.27 | 43.03K |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $49.92 | 42.33K | |
| Q1 2022 | share | Increase | +61.26% | 16.08K shares | 806K | $50.52 | 42.33K |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $50.7 | 26.25K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $50.79 | 26.25K | |
| Q2 2021 | share | Increase | +320.00% | 20K shares | 1.01M | $50.72 | 26.25K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $50.62 | 6.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $50.52 | 6.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $50.43 | 6.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $50.2 | 6.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $48.11 | 6.25K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $50.09 | 6.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $49.73 | 6.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $49.33 | 6.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $48.94 | 6.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $48.18 | 6.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $48.36 | 6.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $48.03 | 6.25K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $47.71 | 6.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.47 | 6.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $47.33 | 6.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $47.13 | 6.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $46.93 | 6.25K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $46.7 | 6.25K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $46.52 | 6.25K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $46.29 | 6.25K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $46.01 | 6.25K |