ANCHOR CAPITAL ADVISORS LLC – iShares Floating Rate Bond ETF Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$16.37M
portfolio value
ANCHOR CAPITAL ADVISORS 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 | Decrease | -1.01% | -3.32K shares | -52K | $50.27 | 325.68K |
| Q2 2022 | share | Increase | +0.89% | 2.9K shares | -51K | $49.92 | 329.00K |
| Q1 2022 | share | Increase | 0.00% | 326.10K shares | 16.47M | $50.52 | 326.10K |
| Q4 2021 | share | Decrease | -100.00% | -15.43K shares | -784K | $50.7 | 0 |
| Q3 2021 | share | Increase | 0.00% | 15.43K shares | 784K | $50.79 | 15.43K |