FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – iShares Floating Rate Bond ETF Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$979,000
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, 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 | -1.14% | -225 shares | -5K | $50.27 | 19.49K |
| Q2 2022 | share | Decrease | -9.21% | -2K shares | -113K | $49.92 | 19.71K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $50.52 | 21.71K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $50.7 | 21.71K | |
| Q3 2021 | share | Decrease | -15.47% | -3.97K shares | -202K | $50.79 | 21.71K |
| Q2 2021 | share | Decrease | -13.11% | -3.87K shares | -196K | $50.72 | 25.69K |
| Q1 2021 | share | Decrease | -32.10% | -13.97K shares | -707K | $50.62 | 29.56K |
| Q4 2020 | share | Decrease | -23.70% | -13.52K shares | -686K | $50.52 | 43.54K |
| Q3 2020 | share | Decrease | -22.21% | -16.29K shares | -817K | $50.43 | 57.06K |
| Q2 2020 | share | Decrease | -14.18% | -12.12K shares | -455K | $50.2 | 73.35K |
| Q1 2020 | share | Decrease | -12.74% | -12.48K shares | -821K | $48.11 | 85.47K |
| Q4 2019 | share | Decrease | -5.51% | -5.71K shares | -296K | $50.09 | 97.95K |
| Q3 2019 | share | Decrease | -9.31% | -10.63K shares | -538K | $49.73 | 103.66K |
| Q2 2019 | share | Increase | +10.66% | 11.01K shares | 563K | $49.33 | 114.30K |
| Q1 2019 | share | Decrease | -26.20% | -36.66K shares | -1.78M | $48.94 | 103.29K |
| Q4 2018 | share | Decrease | -34.28% | -73.00K shares | -3.81M | $48.18 | 139.95K |
| Q3 2018 | share | Increase | +14.60% | 27.12K shares | 1.38M | $48.36 | 212.95K |
| Q2 2018 | share | Increase | +30.52% | 43.45K shares | 2.22M | $48.03 | 185.83K |
| Q1 2018 | share | Increase | +24.67% | 28.17K shares | 1.44M | $47.71 | 142.37K |
| Q4 2017 | share | Increase | +32.79% | 28.2K shares | 1.42M | $47.47 | 114.2K |
| Q3 2017 | share | Increase | +166.87% | 53.77K shares | 2.74M | $47.33 | 86K |
| Q2 2017 | share | Increase | 0.00% | 32.22K shares | 1.64M | $47.13 | 32.22K |