CALTON & ASSOCIATES, INC. – iShares Floating Rate Bond ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$474,000
portfolio value
CALTON & ASSOCIATES, INC. 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 | -6.38% | -644 shares | -29K | $50.27 | 9.44K |
| Q2 2022 | share | Decrease | -21.48% | -2.75K shares | -146K | $49.92 | 10.08K |
| Q1 2022 | share | Decrease | -17.63% | -2.74K shares | -142K | $50.52 | 12.84K |
| Q4 2021 | share | Decrease | -77.10% | -52.50K shares | -2.67M | $50.7 | 15.59K |
| Q3 2021 | share | Increase | +9.50% | 5.90K shares | 301K | $50.79 | 68.09K |
| Q2 2021 | share | Increase | +603.29% | 53.34K shares | 2.71M | $50.72 | 62.19K |
| Q1 2021 | share | Increase | +1.63% | 142 shares | 8K | $50.62 | 8.84K |
| Q4 2020 | share | Increase | +6.25% | 512 shares | 26K | $50.52 | 8.70K |
| Q3 2020 | share | Increase | +0.10% | 8 shares | 1K | $50.43 | 8.18K |
| Q2 2020 | share | Decrease | -51.72% | -8.76K shares | -412K | $50.2 | 8.18K |
| Q1 2020 | share | Decrease | -73.02% | -45.86K shares | -2.37M | $48.11 | 16.94K |
| Q4 2019 | share | Increase | +8.84% | 5.1K shares | 256K | $50.09 | 62.81K |
| Q3 2019 | share | Increase | +226.88% | 40.05K shares | 2.04M | $49.73 | 57.71K |
| Q2 2019 | share | Decrease | -15.21% | -3.16K shares | -161K | $49.33 | 17.65K |
| Q1 2019 | share | Decrease | -14.76% | -3.60K shares | -170K | $48.94 | 20.82K |
| Q4 2018 | share | Increase | +30.73% | 5.74K shares | 277K | $48.18 | 24.43K |
| Q3 2018 | share | Increase | +12.63% | 2.09K shares | 107K | $48.36 | 18.68K |
| Q2 2018 | share | Decrease | -1.88% | -318 shares | -15K | $48.03 | 16.59K |
| Q1 2018 | share | Decrease | -10.31% | -1.94K shares | -99K | $47.71 | 16.90K |
| Q4 2017 | share | Increase | 0.00% | 18.85K shares | 960K | $47.47 | 18.85K |