BANCO BILBAO VIZCAYA ARGENTARIA, S.A. – iShares Floating Rate Bond ETF Transaction History
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. portfolio value:
$30.50M
portfolio value
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 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 | -3.40% | -21.40K shares | -862K | $50.27 | 608.16K |
| Q2 2022 | share | Decrease | -2.63% | -17.00K shares | -1.30M | $49.92 | 629.56K |
| Q1 2022 | share | Decrease | -58.71% | -919.30K shares | -46.79M | $50.52 | 646.57K |
| Q4 2021 | share | Decrease | -2.95% | -47.57K shares | -2.78M | $50.7 | 1.56M |
| Q3 2021 | share | Increase | +43.73% | 490.88K shares | 25.02M | $50.79 | 1.61M |
| Q2 2021 | share | Increase | +31.12% | 266.43K shares | 13.91M | $50.72 | 1.12M |
| Q1 2021 | share | Increase | +17.43% | 127.05K shares | 6.34M | $50.62 | 856.13K |
| Q4 2020 | share | Increase | +74.47% | 311.20K shares | 15.78M | $50.52 | 729.08K |
| Q3 2020 | share | Decrease | -20.01% | -104.55K shares | -5.23M | $50.43 | 417.87K |
| Q2 2020 | share | Decrease | -46.12% | -447.27K shares | -20.83M | $50.2 | 522.43K |
| Q1 2020 | share | Increase | +6.05% | 55.34K shares | 704K | $48.11 | 969.70K |
| Q4 2019 | share | Increase | 0.00% | 914.36K shares | 46.55M | $50.09 | 914.36K |