SMITHFIELD TRUST CO – iShares Floating Rate Bond ETF Transaction History
SMITHFIELD TRUST CO portfolio value:
$3.85M
portfolio value
SMITHFIELD TRUST CO 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 | -0.71% | -551 shares | -3K | $50.27 | 76.68K |
| Q2 2022 | share | Decrease | -2.19% | -1.73K shares | -131K | $49.92 | 77.23K |
| Q1 2022 | share | Decrease | -6.49% | -5.48K shares | -290K | $50.52 | 78.96K |
| Q4 2021 | share | Decrease | -6.18% | -5.56K shares | -294K | $50.7 | 84.44K |
| Q3 2021 | share | Decrease | -4.08% | -3.83K shares | -191K | $50.79 | 90.01K |
| Q2 2021 | share | Decrease | -2.87% | -2.77K shares | -137K | $50.72 | 93.84K |
| Q1 2021 | share | Decrease | -8.28% | -8.71K shares | -437K | $50.62 | 96.61K |
| Q4 2020 | share | Decrease | -8.11% | -9.29K shares | -472K | $50.52 | 105.33K |
| Q3 2020 | share | Decrease | -25.75% | -39.74K shares | -1.99M | $50.43 | 114.62K |
| Q2 2020 | share | Decrease | -45.84% | -130.63K shares | -6.08M | $50.2 | 154.36K |
| Q1 2020 | share | Decrease | -33.94% | -146.42K shares | -8.07M | $48.11 | 285.00K |
| Q4 2019 | share | Decrease | -2.61% | -11.58K shares | -616K | $50.09 | 431.42K |
| Q3 2019 | share | Decrease | -15.25% | -79.74K shares | -4.04M | $49.73 | 443.01K |
| Q2 2019 | share | Decrease | -22.61% | -152.70K shares | -7.75M | $49.33 | 522.75K |
| Q1 2019 | share | Increase | +0.22% | 1.48K shares | 439K | $48.94 | 675.46K |
| Q4 2018 | share | Increase | +109.33% | 352.00K shares | 17.51M | $48.18 | 673.97K |
| Q3 2018 | share | Increase | +194.58% | 212.67K shares | 10.85M | $48.36 | 321.97K |
| Q2 2018 | share | Increase | +34.91% | 28.28K shares | 1.44M | $48.03 | 109.29K |
| Q1 2018 | share | Decrease | -22.79% | -23.91K shares | -1.20M | $47.71 | 81.01K |
| Q4 2017 | share | Decrease | -8.75% | -10.06K shares | -525K | $47.47 | 104.93K |
| Q3 2017 | share | Decrease | -11.02% | -14.23K shares | -722K | $47.33 | 114.99K |
| Q2 2017 | share | Increase | +1.57% | 2.00K shares | 108K | $47.13 | 129.23K |
| Q1 2017 | share | Increase | +333.75% | 97.89K shares | 4.98M | $46.93 | 127.23K |
| Q4 2016 | share | Increase | +162.61% | 18.16K shares | 921K | $46.7 | 29.33K |
| Q3 2016 | share | Increase | +746.21% | 9.85K shares | 500K | $46.52 | 11.17K |
| Q2 2016 | share | Decrease | -10.81% | -160 shares | -8K | $46.29 | 1.32K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $46.01 | 1.48K |