DAVENPORT & CO LLC – iShares Floating Rate Bond ETF Transaction History
DAVENPORT & CO LLC portfolio value:
$101.02M
portfolio value
DAVENPORT & CO 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 | +0.90% | 17.91K shares | 1.59M | $50.27 | 2.00M |
| Q2 2022 | share | Decrease | -4.87% | -101.98K shares | -6.34M | $49.92 | 1.99M |
| Q1 2022 | share | Increase | +34.51% | 537.14K shares | 26.81M | $50.52 | 2.09M |
| Q4 2021 | share | Decrease | -11.22% | -196.74K shares | -10.17M | $50.7 | 1.55M |
| Q3 2021 | share | Increase | +33.39% | 438.90K shares | 22.34M | $50.79 | 1.75M |
| Q2 2021 | share | Increase | +15.52% | 176.59K shares | 9.02M | $50.72 | 1.31M |
| Q1 2021 | share | Decrease | -6.99% | -85.53K shares | -4.27M | $50.62 | 1.13M |
| Q4 2020 | share | Decrease | -17.05% | -251.52K shares | -12.75M | $50.52 | 1.22M |
| Q3 2020 | share | Decrease | -3.87% | -59.36K shares | -2.81M | $50.43 | 1.47M |
| Q2 2020 | share | Decrease | -8.93% | -150.51K shares | -4.49M | $50.2 | 1.53M |
| Q1 2020 | share | Increase | +5.65% | 90.09K shares | 915K | $48.11 | 1.68M |
| Q4 2019 | share | Increase | +8.64% | 126.84K shares | 6.44M | $50.09 | 1.59M |
| Q3 2019 | share | Decrease | -1.37% | -20.46K shares | -1.04M | $49.73 | 1.46M |
| Q2 2019 | share | Decrease | -3.82% | -59.15K shares | -2.98M | $49.33 | 1.48M |
| Q1 2019 | share | Decrease | -4.59% | -74.50K shares | -2.90M | $48.94 | 1.54M |
| Q4 2018 | share | Increase | +16.02% | 224.00K shares | 10.24M | $48.18 | 1.62M |
| Q3 2018 | share | Increase | +27.15% | 298.44K shares | 15.36M | $48.36 | 1.39M |
| Q2 2018 | share | Increase | +10.93% | 108.29K shares | 5.59M | $48.03 | 1.09M |
| Q1 2018 | share | Increase | +14.41% | 124.83K shares | 6.45M | $47.71 | 991.15K |
| Q4 2017 | share | Increase | +13.55% | 103.36K shares | 5.16M | $47.47 | 866.32K |
| Q3 2017 | share | Increase | +1.11% | 8.39K shares | 442.74K | $47.33 | 762.96K |
| Q2 2017 | share | Increase | +6.66% | 47.11K shares | 2.53M | $47.13 | 754.56K |
| Q1 2017 | share | Decrease | -0.34% | -2.4K shares | -119.75K | $46.93 | 707.45K |
| Q4 2016 | share | Increase | +3.28% | 22.53K shares | 1.12M | $46.7 | 709.85K |
| Q3 2016 | share | Increase | +0.99% | 6.73K shares | 430.22K | $46.52 | 687.31K |
| Q2 2016 | share | Increase | +2.89% | 19.13K shares | 1.10M | $46.29 | 680.57K |
| Q1 2016 | share | Increase | +2.82% | 18.11K shares | 900.59K | $46.01 | 661.44K |