WOODMONT INVESTMENT COUNSEL LLC – iShares Treasury Floating Rate Bond ETF Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$660,000
portfolio value
WOODMONT INVESTMENT COUNSEL LLC quarter portfolio value change:
+0.20%
quarter
iShares Treasury Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.44% | -1.52K shares | -76K | $50.5 | 13.07K |
| Q2 2022 | share | Decrease | -8.17% | -1.3K shares | -64K | $50.4 | 14.60K |
| Q1 2022 | share | Decrease | -5.98% | -1.01K shares | -50K | $50.34 | 15.90K |
| Q4 2021 | share | Decrease | -1.17% | -201 shares | -10K | $50.27 | 16.91K |
| Q3 2021 | share | Decrease | -13.73% | -2.72K shares | -137K | $50.27 | 17.11K |
| Q2 2021 | share | Decrease | -7.89% | -1.7K shares | -86K | $50.27 | 19.84K |
| Q1 2021 | share | Decrease | -10.21% | -2.45K shares | -123K | $50.3 | 21.54K |
| Q4 2020 | share | Increase | +17.22% | 3.52K shares | 177K | $50.27 | 23.99K |
| Q3 2020 | share | Decrease | -10.73% | -2.46K shares | -124K | $50.28 | 20.46K |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $50.27 | 22.92K | |
| Q1 2020 | share | Decrease | -9.21% | -2.32K shares | -114K | $50.26 | 22.92K |
| Q4 2019 | share | Decrease | -0.59% | -150 shares | -9K | $50.06 | 25.25K |
| Q3 2019 | share | Decrease | -3.79% | -1K shares | -51K | $49.81 | 25.4K |
| Q2 2019 | share | Increase | +16.56% | 3.75K shares | 187K | $49.56 | 26.4K |
| Q1 2019 | share | Increase | +3.66% | 800 shares | 43K | $49.32 | 22.65K |
| Q4 2018 | share | Increase | +23.80% | 4.2K shares | 210K | $49.06 | 21.85K |
| Q3 2018 | share | Increase | +265.80% | 12.82K shares | 645K | $48.8 | 17.65K |
| Q2 2018 | share | Decrease | -50.51% | -4.92K shares | -247K | $48.57 | 4.82K |
| Q1 2018 | share | Increase | 0.00% | 9.75K shares | 490K | $48.36 | 9.75K |