HARTLINE INVESTMENT CORP/ – iShares Floating Rate Bond ETF Transaction History
HARTLINE INVESTMENT CORP/ portfolio value:
$0
portfolio value
HARTLINE INVESTMENT CORP/ 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 | -100.00% | -32.46K shares | -1.64M | $50.27 | 0 |
| Q2 2022 | share | Decrease | -14.35% | -5.44K shares | -280K | $49.92 | 32.46K |
| Q1 2022 | share | Decrease | -30.21% | -16.41K shares | -829K | $50.52 | 37.90K |
| Q4 2021 | share | Decrease | -3.64% | -2.05K shares | -110K | $50.7 | 54.31K |
| Q3 2021 | share | Increase | +48.70% | 18.46K shares | 939K | $50.79 | 56.36K |
| Q2 2021 | share | Increase | +17.77% | 5.72K shares | 292K | $50.72 | 37.90K |
| Q1 2021 | share | Decrease | -0.86% | -280 shares | -12K | $50.62 | 32.18K |
| Q4 2020 | share | Decrease | -7.36% | -2.58K shares | -131K | $50.52 | 32.46K |
| Q3 2020 | share | Decrease | -3.77% | -1.37K shares | -65K | $50.43 | 35.05K |
| Q2 2020 | share | Decrease | -19.01% | -8.54K shares | -349K | $50.2 | 36.42K |
| Q1 2020 | share | Decrease | -59.41% | -65.83K shares | -3.45M | $48.11 | 44.97K |
| Q4 2019 | share | Increase | 0.00% | 110.80K shares | 5.64M | $50.09 | 110.80K |