CAPE COD FIVE CENTS SAVINGS BANK – iShares Floating Rate Bond ETF Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$20.42M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | +0.71% | 2.84K shares | 284K | $50.27 | 406.24K |
| Q2 2022 | share | Decrease | -1.68% | -6.88K shares | -589K | $49.92 | 403.40K |
| Q1 2022 | share | Decrease | -1.29% | -5.38K shares | -359K | $50.52 | 410.28K |
| Q4 2021 | share | Increase | +2.03% | 8.25K shares | 373K | $50.7 | 415.66K |
| Q3 2021 | share | Increase | +2.88% | 11.41K shares | 588K | $50.79 | 407.41K |
| Q2 2021 | share | Increase | +3.71% | 14.15K shares | 735K | $50.72 | 395.99K |
| Q1 2021 | share | Increase | +6.80% | 24.31K shares | 1.25M | $50.62 | 381.84K |
| Q4 2020 | share | Increase | +12.79% | 40.55K shares | 2.05M | $50.52 | 357.52K |
| Q3 2020 | share | Increase | +11.16% | 31.82K shares | 1.65M | $50.43 | 316.97K |
| Q2 2020 | share | Decrease | -0.26% | -752 shares | 492K | $50.2 | 285.14K |
| Q1 2020 | share | Increase | +0.08% | 232 shares | -612K | $48.11 | 285.89K |
| Q4 2019 | share | Increase | +17.28% | 42.09K shares | 2.13M | $50.09 | 285.66K |
| Q3 2019 | share | Increase | +16.16% | 33.89K shares | 1.73M | $49.73 | 243.57K |
| Q2 2019 | share | Increase | +13.55% | 25.02K shares | 1.27M | $49.33 | 209.68K |
| Q1 2019 | share | Increase | +8.84% | 15.00K shares | 857K | $48.94 | 184.66K |
| Q4 2018 | share | Increase | +15.93% | 23.31K shares | 1.07M | $48.18 | 169.65K |
| Q3 2018 | share | Increase | +7.36% | 10.03K shares | 514K | $48.36 | 146.34K |
| Q2 2018 | share | Increase | +6.09% | 7.82K shares | 409K | $48.03 | 136.30K |
| Q1 2018 | share | Increase | +26.81% | 27.16K shares | 1.39M | $47.71 | 128.48K |
| Q4 2017 | share | Increase | +50.58% | 34.03K shares | 1.72M | $47.47 | 101.31K |
| Q3 2017 | share | Increase | +116.44% | 36.19K shares | 1.84M | $47.33 | 67.28K |
| Q2 2017 | share | Increase | +126.89% | 17.38K shares | 886K | $47.13 | 31.08K |
| Q1 2017 | share | Increase | 0.00% | 13.70K shares | 697K | $46.93 | 13.70K |