SSI INVESTMENT MANAGEMENT LLC – iShares Floating Rate Bond ETF Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$515,000
portfolio value
SSI INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | 3K | $50.27 | 10.27K | |
| Q2 2022 | share | Decrease | -1.44% | -150 shares | -16K | $49.92 | 10.27K |
| Q1 2022 | share | Decrease | -1.56% | -165 shares | -11K | $50.52 | 10.42K |
| Q4 2021 | share | Decrease | -0.89% | -95 shares | -6K | $50.7 | 10.59K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.79 | 10.68K | |
| Q2 2021 | share | Increase | +8.36% | 825 shares | 43K | $50.72 | 10.68K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $50.62 | 9.86K | |
| Q4 2020 | share | Decrease | -5.73% | -600 shares | -31K | $50.52 | 9.86K |
| Q3 2020 | share | Decrease | -2.06% | -220 shares | -9K | $50.43 | 10.46K |
| Q2 2020 | share | Decrease | -3.52% | -390 shares | 1K | $50.2 | 10.68K |
| Q1 2020 | share | 0.00% | 0 shares | -24K | $48.11 | 11.07K | |
| Q4 2019 | share | Increase | +1.28% | 140 shares | 8K | $50.09 | 11.07K |
| Q3 2019 | share | Decrease | -79.23% | -41.71K shares | -2.12M | $49.73 | 10.93K |
| Q2 2019 | share | Decrease | -25.23% | -17.76K shares | -902K | $49.33 | 52.64K |
| Q1 2019 | share | Decrease | -36.81% | -41.01K shares | -2.02M | $48.94 | 70.40K |
| Q4 2018 | share | Decrease | -0.46% | -513 shares | -97K | $48.18 | 111.42K |
| Q3 2018 | share | Increase | +905.11% | 100.80K shares | 5.14M | $48.36 | 111.93K |
| Q2 2018 | share | Decrease | -86.58% | -71.86K shares | -3.65M | $48.03 | 11.13K |
| Q1 2018 | share | Decrease | -44.41% | -66.29K shares | -3.35M | $47.71 | 83K |
| Q4 2017 | share | Increase | +10.59% | 14.30K shares | 708K | $47.47 | 149.29K |
| Q3 2017 | share | Increase | +23.04% | 25.28K shares | 1.29M | $47.33 | 134.99K |
| Q2 2017 | share | Increase | +7.45% | 7.61K shares | 391K | $47.13 | 109.71K |
| Q1 2017 | share | Decrease | -37.81% | -62.07K shares | -3.13M | $46.93 | 102.10K |
| Q4 2016 | share | Increase | +5.63% | 8.74K shares | 440K | $46.7 | 164.17K |
| Q3 2016 | share | Increase | +50.23% | 51.96K shares | 2.65M | $46.52 | 155.43K |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $46.29 | 103.46K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $46.01 | 103.46K |