PARSONS CAPITAL MANAGEMENT INC/RI – iShares Floating Rate Bond ETF Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.38M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | +2.45% | 661 shares | 42K | $50.27 | 27.64K |
| Q2 2022 | share | Decrease | -1.33% | -365 shares | -34K | $49.92 | 26.97K |
| Q1 2022 | share | Increase | +6.09% | 1.57K shares | 73K | $50.52 | 27.34K |
| Q4 2021 | share | Decrease | -0.44% | -115 shares | -8K | $50.7 | 25.77K |
| Q3 2021 | share | Increase | +1.21% | 310 shares | 16K | $50.79 | 25.88K |
| Q2 2021 | share | Increase | +3.87% | 954 shares | 50K | $50.72 | 25.57K |
| Q1 2021 | share | Decrease | -3.24% | -825 shares | -41K | $50.62 | 24.62K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $50.52 | 25.45K | |
| Q3 2020 | share | Decrease | -1.17% | -300 shares | -12K | $50.43 | 25.45K |
| Q2 2020 | share | Decrease | -0.92% | -240 shares | 36K | $50.2 | 25.75K |
| Q1 2020 | share | Decrease | -2.97% | -795 shares | -97K | $48.11 | 25.99K |
| Q4 2019 | share | Decrease | -3.46% | -960 shares | -50K | $50.09 | 26.78K |
| Q3 2019 | share | Decrease | -1.23% | -345 shares | -17K | $49.73 | 27.74K |
| Q2 2019 | share | Decrease | -2.02% | -580 shares | -29K | $49.33 | 28.09K |
| Q1 2019 | share | Increase | +0.53% | 150 shares | 24K | $48.94 | 28.67K |
| Q4 2018 | share | Increase | +1.97% | 550 shares | 9K | $48.18 | 28.52K |
| Q3 2018 | share | Increase | +1.45% | 400 shares | 21K | $48.36 | 27.97K |
| Q2 2018 | share | Increase | 0.00% | 27.57K shares | 1.40M | $48.03 | 27.57K |