THOMPSON DAVIS & CO., INC. – iShares Floating Rate Bond ETF Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$351,000
portfolio value
THOMPSON DAVIS & CO., INC. 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 | -24.51% | -2.26K shares | -111K | $50.27 | 6.99K |
| Q2 2022 | share | Increase | +7.67% | 743 shares | 32K | $49.92 | 10.43K |
| Q1 2022 | share | Decrease | -20.27% | -2.46K shares | -127K | $50.52 | 9.68K |
| Q4 2021 | share | Increase | +44.77% | 3.75K shares | 188K | $50.7 | 12.14K |
| Q3 2018 | share | Increase | +9.40% | 721 shares | 37K | $48.36 | 8.39K |
| Q2 2018 | share | Increase | +28.08% | 1.68K shares | 86K | $48.03 | 7.67K |
| Q1 2018 | share | Increase | +14.71% | 768 shares | 40K | $47.71 | 5.98K |
| Q4 2017 | share | Increase | +31.54% | 1.25K shares | 63K | $47.47 | 5.22K |
| Q3 2017 | share | Increase | +226.40% | 2.75K shares | 140K | $47.33 | 3.96K |
| Q2 2017 | share | Increase | +45.63% | 381 shares | 20K | $47.13 | 1.21K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $46.93 | 835 | |
| Q4 2016 | share | Increase | +346.52% | 648 shares | 20K | $46.7 | 835 |
| Q3 2016 | share | Decrease | -95.49% | -3.95K shares | -188K | $46.52 | 187 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $46.29 | 4.14K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $46.01 | 4.14K |