WHITE PINE CAPITAL LLC – iShares Floating Rate Bond ETF Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$2.76M
portfolio value
WHITE PINE CAPITAL 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 | Increase | +206.76% | 37.04K shares | 1.86M | $50.27 | 54.95K |
| Q2 2022 | share | Decrease | -50.10% | -17.98K shares | -920K | $49.92 | 17.91K |
| Q1 2022 | share | Increase | +31.19% | 8.53K shares | 426K | $50.52 | 35.9K |
| Q4 2021 | share | Decrease | -1.65% | -458 shares | -26K | $50.7 | 27.36K |
| Q3 2021 | share | Decrease | -0.27% | -75 shares | -3K | $50.79 | 27.82K |
| Q2 2021 | share | Increase | +20.26% | 4.69K shares | 239K | $50.72 | 27.89K |
| Q1 2021 | share | Increase | +4.28% | 953 shares | 50K | $50.62 | 23.19K |
| Q4 2020 | share | Decrease | -10.96% | -2.73K shares | -139K | $50.52 | 22.24K |
| Q3 2020 | share | Decrease | -7.13% | -1.91K shares | -94K | $50.43 | 24.98K |
| Q2 2020 | share | Increase | +32.80% | 6.64K shares | 374K | $50.2 | 26.90K |
| Q1 2020 | share | Increase | +17.94% | 3.08K shares | 112K | $48.11 | 20.25K |
| Q4 2019 | share | Decrease | -1.91% | -335 shares | -17K | $50.09 | 17.17K |
| Q3 2019 | share | Decrease | -2.40% | -430 shares | -22K | $49.73 | 17.51K |
| Q2 2019 | share | Increase | +4.45% | 765 shares | 40K | $49.33 | 17.94K |
| Q1 2019 | share | Decrease | -7.29% | -1.35K shares | -59K | $48.94 | 17.17K |
| Q4 2018 | share | Increase | +4.08% | 727 shares | 25K | $48.18 | 18.52K |
| Q3 2018 | share | Decrease | -7.20% | -1.38K shares | -70K | $48.36 | 17.79K |
| Q2 2018 | share | Increase | +26.59% | 4.02K shares | 206K | $48.03 | 19.17K |
| Q1 2018 | share | Decrease | -25.75% | -5.25K shares | -265K | $47.71 | 15.15K |
| Q4 2017 | share | Decrease | -23.23% | -6.17K shares | -1.35B | $47.47 | 20.40K |
| Q3 2017 | share | Increase | +16.73% | 3.81K shares | 1.35B | $47.33 | 26.58K |
| Q2 2017 | share | Increase | +17.55% | 3.4K shares | 174K | $47.13 | 22.77K |
| Q1 2017 | share | Decrease | -20.74% | -5.07K shares | -255K | $46.93 | 19.37K |
| Q4 2016 | share | Increase | +30.28% | 5.68K shares | 288K | $46.7 | 24.44K |
| Q3 2016 | share | Increase | +2.51% | 460 shares | 26K | $46.52 | 18.76K |
| Q2 2016 | share | Decrease | -8.84% | -1.77K shares | -86K | $46.29 | 18.3K |
| Q1 2016 | share | Decrease | -12.62% | -2.9K shares | -147K | $46.01 | 20.07K |