COURIER CAPITAL LLC – iShares Floating Rate Bond ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$3.97M
portfolio value
COURIER CAPITAL 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 | Decrease | -4.40% | -3.63K shares | -153K | $50.27 | 79.00K |
| Q2 2022 | share | Increase | +0.12% | 97 shares | -45K | $49.92 | 82.64K |
| Q1 2022 | share | Decrease | -0.57% | -470 shares | -41K | $50.52 | 82.54K |
| Q4 2021 | share | Increase | +4.94% | 3.90K shares | 189K | $50.7 | 83.01K |
| Q3 2021 | share | Increase | +2.79% | 2.14K shares | 111K | $50.79 | 79.10K |
| Q2 2021 | share | Increase | +11.78% | 8.10K shares | 415K | $50.72 | 76.96K |
| Q1 2021 | share | Decrease | -1.50% | -1.04K shares | -49K | $50.62 | 68.85K |
| Q4 2020 | share | Increase | +5.11% | 3.39K shares | 175K | $50.52 | 69.9K |
| Q3 2020 | share | Decrease | -9.02% | -6.59K shares | -325K | $50.43 | 66.50K |
| Q2 2020 | share | Decrease | -6.42% | -5.01K shares | -200K | $50.2 | 73.09K |
| Q1 2020 | share | Decrease | -1.99% | -1.58K shares | -167K | $48.11 | 78.10K |
| Q4 2019 | share | Increase | +1.91% | 1.49K shares | 83K | $50.09 | 79.69K |
| Q3 2019 | share | Increase | +30.45% | 18.25K shares | 926K | $49.73 | 78.20K |
| Q2 2019 | share | Decrease | -1.22% | -740 shares | -37K | $49.33 | 59.95K |
| Q1 2019 | share | Increase | +10.61% | 5.82K shares | 327K | $48.94 | 60.69K |
| Q4 2018 | share | Increase | +3.72% | 1.96K shares | 64K | $48.18 | 54.86K |
| Q3 2018 | share | Increase | +14.34% | 6.63K shares | 340K | $48.36 | 52.9K |
| Q2 2018 | share | Increase | +0.53% | 245 shares | 15K | $48.03 | 46.26K |
| Q1 2018 | share | Decrease | -9.08% | -4.59K shares | -228K | $47.71 | 46.01K |
| Q4 2017 | share | Increase | +8.38% | 3.91K shares | 193K | $47.47 | 50.61K |
| Q3 2017 | share | Increase | +6.69% | 2.92K shares | 150K | $47.33 | 46.69K |
| Q2 2017 | share | Increase | +2.87% | 1.22K shares | 65K | $47.13 | 43.77K |
| Q1 2017 | share | Increase | +5.87% | 2.36K shares | 125K | $46.93 | 42.54K |
| Q4 2016 | share | Decrease | -22.43% | -11.61K shares | -590K | $46.7 | 40.18K |
| Q3 2016 | share | Decrease | -3.85% | -2.07K shares | -99K | $46.52 | 51.80K |
| Q2 2016 | share | Increase | +8.67% | 4.3K shares | 228K | $46.29 | 53.88K |
| Q1 2016 | share | Increase | +6.82% | 3.16K shares | 159K | $46.01 | 49.58K |