KANAWHA CAPITAL MANAGEMENT LLC – iShares Floating Rate Bond ETF Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$1.99M
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | -47.94% | -36.51K shares | -1.80M | $50.27 | 39.65K |
| Q2 2022 | share | Decrease | -4.01% | -3.18K shares | -206K | $49.92 | 76.16K |
| Q1 2022 | share | Increase | +14.92% | 10.30K shares | 505K | $50.52 | 79.34K |
| Q4 2021 | share | Increase | +6.80% | 4.39K shares | 216K | $50.7 | 69.04K |
| Q3 2021 | share | Increase | +4.27% | 2.65K shares | 136K | $50.79 | 64.64K |
| Q2 2021 | share | Increase | +24.28% | 12.11K shares | 618K | $50.72 | 61.99K |
| Q1 2021 | share | Decrease | -14.09% | -8.17K shares | -412K | $50.62 | 49.88K |
| Q4 2020 | share | Decrease | -0.34% | -201 shares | -10K | $50.52 | 58.06K |
| Q3 2020 | share | Decrease | -2.41% | -1.44K shares | -65K | $50.43 | 58.26K |
| Q2 2020 | share | Decrease | -9.17% | -6.03K shares | -184K | $50.2 | 59.70K |
| Q1 2020 | share | Decrease | -11.49% | -8.53K shares | -578K | $48.11 | 65.73K |
| Q4 2019 | share | Increase | +0.04% | 30 shares | -2K | $50.09 | 74.26K |
| Q3 2019 | share | Decrease | -0.80% | -600 shares | -27K | $49.73 | 74.23K |
| Q2 2019 | share | Increase | 0.00% | 74.83K shares | 3.81M | $49.33 | 74.83K |