WEATHERLY ASSET MANAGEMENT L. P. – iShares Floating Rate Bond ETF Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$229,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | 0.00% | 0 shares | 1K | $50.27 | 4.56K | |
| Q2 2022 | share | Decrease | -49.67% | -4.5K shares | -230K | $49.92 | 4.56K |
| Q1 2022 | share | Decrease | -6.21% | -600 shares | -32K | $50.52 | 9.06K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $50.7 | 9.66K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.79 | 9.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $50.72 | 9.66K | |
| Q1 2021 | share | Decrease | -8.52% | -900 shares | -45K | $50.62 | 9.66K |
| Q4 2020 | share | Decrease | -0.56% | -60 shares | -3K | $50.52 | 10.56K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $50.43 | 10.62K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $50.2 | 10.62K | |
| Q1 2020 | share | Decrease | -17.80% | -2.3K shares | -140K | $48.11 | 10.62K |
| Q4 2019 | share | Decrease | -0.31% | -40 shares | -3K | $50.09 | 12.92K |
| Q3 2019 | share | Decrease | -5.47% | -750 shares | -37K | $49.73 | 12.96K |
| Q2 2019 | share | Decrease | -9.70% | -1.47K shares | -75K | $49.33 | 13.71K |
| Q1 2019 | share | Decrease | -1.94% | -300 shares | -7K | $48.94 | 15.18K |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $48.18 | 15.48K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $48.36 | 15.48K | |
| Q2 2018 | share | Increase | +18.55% | 2.42K shares | 125K | $48.03 | 15.48K |
| Q1 2018 | share | Increase | +15.47% | 1.75K shares | 90K | $47.71 | 13.06K |
| Q4 2017 | share | Increase | +29.85% | 2.6K shares | 131K | $47.47 | 11.31K |
| Q3 2017 | share | Increase | +81.46% | 3.91K shares | 200K | $47.33 | 8.71K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $47.13 | 4.8K | |
| Q1 2017 | share | Decrease | -0.62% | -30 shares | -1K | $46.93 | 4.8K |
| Q4 2016 | share | Increase | 0.00% | 4.83K shares | 245K | $46.7 | 4.83K |