WOODMONT INVESTMENT COUNSEL LLC – iShares Floating Rate Bond ETF Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$3.40M
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | -2.68% | -1.86K shares | -70K | $50.27 | 67.68K |
| Q2 2022 | share | Increase | +10.57% | 6.64K shares | 294K | $49.92 | 69.54K |
| Q1 2022 | share | Increase | +12.67% | 7.07K shares | 346K | $50.52 | 62.89K |
| Q4 2021 | share | Decrease | -9.75% | -6.02K shares | -313K | $50.7 | 55.82K |
| Q3 2021 | share | Increase | +11.57% | 6.41K shares | 328K | $50.79 | 61.85K |
| Q2 2021 | share | Increase | +46.01% | 17.46K shares | 889K | $50.72 | 55.43K |
| Q1 2021 | share | Increase | +809.39% | 33.79K shares | 1.71M | $50.62 | 37.96K |
| Q4 2020 | share | Decrease | -2.34% | -100 shares | -5K | $50.52 | 4.17K |
| Q3 2020 | share | Decrease | -8.56% | -400 shares | -20K | $50.43 | 4.27K |
| Q2 2020 | share | Decrease | -23.67% | -1.45K shares | -62K | $50.2 | 4.67K |
| Q1 2020 | share | Decrease | -2.39% | -150 shares | -21K | $48.11 | 6.12K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $50.09 | 6.27K | |
| Q3 2019 | share | Decrease | -88.11% | -46.5K shares | -2.36M | $49.73 | 6.27K |
| Q2 2019 | share | Decrease | -9.40% | -5.47K shares | -278K | $49.33 | 52.77K |
| Q1 2019 | share | Decrease | -0.51% | -300 shares | 17K | $48.94 | 58.25K |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $48.18 | 58.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $48.36 | 58.55K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $48.03 | 58.55K | |
| Q1 2018 | share | Decrease | -7.30% | -4.61K shares | -228K | $47.71 | 58.55K |
| Q4 2017 | share | 0.00% | 0 shares | -8K | $47.47 | 63.16K | |
| Q3 2017 | share | Decrease | -0.63% | -400 shares | -19K | $47.33 | 63.16K |
| Q2 2017 | share | Increase | +3.06% | 1.88K shares | 108K | $47.13 | 63.56K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $46.93 | 61.67K | |
| Q4 2016 | share | Decrease | -34.86% | -33K shares | -1.67M | $46.7 | 61.67K |
| Q3 2016 | share | Increase | +1.04% | 975 shares | 62K | $46.52 | 94.67K |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $46.29 | 93.7K | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $46.01 | 93.7K |