PETTYJOHN, WOOD & WHITE, INC – iShares Floating Rate Bond ETF Transaction History
PETTYJOHN, WOOD & WHITE, INC portfolio value:
$756,000
portfolio value
PETTYJOHN, WOOD & WHITE, INC 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 | -3.01% | -466 shares | -18K | $50.27 | 15.03K |
| Q2 2022 | share | Increase | +3.32% | 498 shares | 16K | $49.92 | 15.49K |
| Q1 2022 | share | Decrease | -3.23% | -500 shares | -28K | $50.52 | 15K |
| Q4 2021 | share | Decrease | -0.16% | -25 shares | -3K | $50.7 | 15.5K |
| Q3 2021 | share | Decrease | -8.81% | -1.5K shares | -76K | $50.79 | 15.52K |
| Q2 2021 | share | Decrease | -5.29% | -950 shares | -48K | $50.72 | 17.02K |
| Q1 2021 | share | Decrease | -0.83% | -150 shares | -6K | $50.62 | 17.97K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $50.52 | 18.12K | |
| Q3 2020 | share | Decrease | -0.14% | -25 shares | 1K | $50.43 | 18.12K |
| Q2 2020 | share | Decrease | -5.22% | -1K shares | -15K | $50.2 | 18.15K |
| Q1 2020 | share | Increase | +5.51% | 1K shares | 9K | $48.11 | 19.15K |
| Q4 2019 | share | Increase | 0.00% | 18.15K shares | 924K | $50.09 | 18.15K |