WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – iShares Floating Rate Bond ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$5.98M
portfolio value
WILBANKS SMITH & THOMAS ASSET 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 | Increase | +22.01% | 21.45K shares | 1.11M | $50.27 | 118.95K |
| Q2 2022 | share | Increase | +0.07% | 69 shares | -55K | $49.92 | 97.49K |
| Q1 2022 | share | Decrease | -27.99% | -37.87K shares | -1.94M | $50.52 | 97.42K |
| Q4 2021 | share | Increase | +39.99% | 38.65K shares | 1.95M | $50.7 | 135.29K |
| Q3 2021 | share | Increase | +44.77% | 29.88K shares | 1.52M | $50.79 | 96.64K |
| Q2 2021 | share | Decrease | -43.21% | -50.78K shares | -2.57M | $50.72 | 66.75K |
| Q1 2021 | share | Increase | +38.20% | 32.48K shares | 1.65M | $50.62 | 117.54K |
| Q4 2020 | share | Decrease | -31.20% | -38.57K shares | -1.95M | $50.52 | 85.05K |
| Q3 2020 | share | Decrease | -50.61% | -126.67K shares | -6.39M | $50.43 | 123.63K |
| Q2 2020 | share | Increase | +73.56% | 106.08K shares | 5.64M | $50.2 | 250.30K |
| Q1 2020 | share | Decrease | -2.48% | -3.66K shares | -514K | $48.11 | 144.22K |
| Q4 2019 | share | Decrease | -11.30% | -18.83K shares | -967K | $50.09 | 147.89K |
| Q3 2019 | share | Decrease | -11.53% | -21.72K shares | -1.1M | $49.73 | 166.72K |
| Q2 2019 | share | Decrease | -31.30% | -85.86K shares | -4.36M | $49.33 | 188.44K |
| Q1 2019 | share | Decrease | -68.12% | -586.18K shares | -29.36M | $48.94 | 274.30K |
| Q4 2018 | share | Decrease | -46.48% | -747.34K shares | -38.69M | $48.18 | 860.49K |
| Q3 2018 | share | Increase | 0.00% | 1.60M shares | 82.03M | $48.36 | 1.60M |