FCA CORP /TX – iShares Floating Rate Bond ETF Transaction History
FCA CORP /TX portfolio value:
$5.74M
portfolio value
FCA CORP /TX 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 | -0.18% | -204 shares | 30K | $50.27 | 114.24K |
| Q2 2022 | share | Increase | +1.14% | 1.29K shares | -4K | $49.92 | 114.45K |
| Q1 2022 | share | Increase | +28.64% | 25.19K shares | 1.25M | $50.52 | 113.15K |
| Q4 2021 | share | Decrease | -28.10% | -34.38K shares | -1.75M | $50.7 | 87.96K |
| Q3 2021 | share | Decrease | -1.85% | -2.30K shares | -114K | $50.79 | 122.35K |
| Q2 2021 | share | Increase | +1.33% | 1.63K shares | 88K | $50.72 | 124.66K |
| Q1 2021 | share | Decrease | -0.05% | -59 shares | 4K | $50.62 | 123.02K |
| Q4 2020 | share | Decrease | -1.60% | -2.00K shares | -101K | $50.52 | 123.08K |
| Q3 2020 | share | Decrease | -0.23% | -287 shares | 2K | $50.43 | 125.08K |
| Q2 2020 | share | Decrease | -1.35% | -1.71K shares | 148K | $50.2 | 125.37K |
| Q1 2020 | share | Increase | +1.71% | 2.14K shares | -168K | $48.11 | 127.08K |
| Q4 2019 | share | Increase | +3.71% | 4.46K shares | 221K | $50.09 | 124.94K |
| Q3 2019 | share | Increase | +0.33% | 395 shares | 25K | $49.73 | 120.47K |
| Q2 2019 | share | Decrease | -0.72% | -874 shares | -42K | $49.33 | 120.08K |
| Q1 2019 | share | Increase | +5.61% | 6.42K shares | 390K | $48.94 | 120.95K |
| Q4 2018 | share | Decrease | -4.13% | -4.93K shares | -327K | $48.18 | 114.52K |
| Q3 2018 | share | Increase | +2.08% | 2.43K shares | 126K | $48.36 | 119.46K |
| Q2 2018 | share | Increase | +5.20% | 5.78K shares | 303K | $48.03 | 117.03K |
| Q1 2018 | share | Increase | +13.11% | 12.89K shares | 668K | $47.71 | 111.24K |
| Q4 2017 | share | Decrease | -0.49% | -489 shares | -37K | $47.47 | 98.35K |
| Q3 2017 | share | Increase | +0.94% | 924 shares | 49K | $47.33 | 98.83K |
| Q2 2017 | share | Increase | +0.52% | 504 shares | 31K | $47.13 | 97.91K |
| Q1 2017 | share | Increase | +4.30% | 4.01K shares | 217K | $46.93 | 97.41K |
| Q4 2016 | share | Increase | +0.06% | 59 shares | 1K | $46.7 | 93.39K |
| Q3 2016 | share | Increase | +0.85% | 783 shares | 52K | $46.52 | 93.33K |
| Q2 2016 | share | Decrease | -4.90% | -4.76K shares | -222K | $46.29 | 92.55K |
| Q1 2016 | share | Increase | +0.73% | 706 shares | 34K | $46.01 | 97.32K |