MERCER GLOBAL ADVISORS INC /ADV – iShares Floating Rate Bond ETF Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$10.17M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV 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 | +58.26% | 74.51K shares | 3.79M | $50.27 | 202.40K |
| Q2 2022 | share | Increase | +0.73% | 928 shares | -30K | $49.92 | 127.89K |
| Q1 2022 | share | Increase | +372.00% | 100.06K shares | 5.04M | $50.52 | 126.96K |
| Q4 2021 | share | Decrease | -3.08% | -855 shares | -46K | $50.7 | 26.9K |
| Q3 2021 | share | Increase | +140.87% | 16.23K shares | 825K | $50.79 | 27.75K |
| Q2 2021 | share | Increase | 0.00% | 11.52K shares | 586K | $50.72 | 11.52K |
| Q1 2020 | share | Decrease | -100.00% | -4.70K shares | -239K | $48.11 | 0 |
| Q4 2019 | share | Increase | +19.58% | 770 shares | 39K | $50.09 | 4.70K |
| Q3 2019 | share | Increase | +0.05% | 2 shares | 0 | $49.73 | 3.93K |
| Q2 2019 | share | Decrease | -23.52% | -1.20K shares | -59K | $49.33 | 3.93K |
| Q1 2019 | share | Increase | 0.00% | 5.14K shares | 259K | $48.94 | 5.14K |