FLPUTNAM INVESTMENT MANAGEMENT CO – iShares Floating Rate Bond ETF Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$32.41M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | +3.92% | 24.33K shares | 1.44M | $50.27 | 644.79K |
| Q2 2022 | share | Increase | +2449.47% | 596.12K shares | 29.74M | $49.92 | 620.46K |
| Q1 2022 | share | Decrease | -15.58% | -4.49K shares | -232K | $50.52 | 24.33K |
| Q4 2021 | share | Increase | 0.00% | 28.82K shares | 1.46M | $50.7 | 28.82K |