CHILTON CAPITAL MANAGEMENT LLC – iShares Floating Rate Bond ETF Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$611,000
portfolio value
CHILTON CAPITAL 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 | -27.43% | -4.59K shares | -225K | $50.27 | 12.14K |
| Q2 2022 | share | Increase | +1.29% | 213 shares | 1K | $49.92 | 16.73K |
| Q1 2022 | share | Decrease | -6.48% | -1.14K shares | -61K | $50.52 | 16.52K |
| Q4 2021 | share | Increase | +5.20% | 873 shares | 42K | $50.7 | 17.67K |
| Q3 2021 | share | Increase | +3.62% | 587 shares | 30K | $50.79 | 16.79K |
| Q2 2021 | share | Increase | +18.87% | 2.57K shares | 132K | $50.72 | 16.21K |
| Q1 2021 | share | Increase | +2.91% | 385 shares | 20K | $50.62 | 13.63K |
| Q4 2020 | share | Decrease | -0.02% | -2 shares | 0 | $50.52 | 13.25K |
| Q3 2020 | share | Increase | +1.26% | 165 shares | 10K | $50.43 | 13.25K |
| Q2 2020 | share | Decrease | -1.62% | -215 shares | 14K | $50.2 | 13.08K |
| Q1 2020 | share | Decrease | -0.26% | -35 shares | -31K | $48.11 | 13.30K |
| Q4 2019 | share | Increase | +7.45% | 925 shares | 46K | $50.09 | 13.33K |
| Q3 2019 | share | Increase | 0.00% | 12.41K shares | 633K | $49.73 | 12.41K |