FLPUTNAM INVESTMENT MANAGEMENT CO – iShares Intermediate Government/Credit Bond ETF Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$45.83M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO quarter portfolio value change:
-3.66%
quarter
iShares Intermediate Government/Credit Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.33% | -25.37K shares | -4.41M | $101.69 | 450.7K |
Q2 2022 | share | Decrease | -1.37% | -6.62K shares | -2.13M | $105.55 | 476.07K |
Q1 2022 | share | Decrease | -5.81% | -29.78K shares | -5.90M | $108.53 | 482.70K |
Q4 2021 | share | Decrease | -8.78% | -49.33K shares | -6.38M | $113.95 | 512.48K |
Q3 2021 | share | Increase | +9.05% | 46.64K shares | 5.11M | $114.74 | 561.82K |
Q2 2021 | share | Increase | 0.00% | 515.18K shares | 59.56M | $114.82 | 515.18K |