STRATEGY ASSET MANAGERS LLC – iShares Floating Rate Bond ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$816,000
portfolio value
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 16.24K shares | 816K | $50.27 | 16.24K |
| Q2 2022 | share | Decrease | -100.00% | -16.73K shares | -845K | $49.92 | 0 |
| Q1 2022 | share | Increase | 0.00% | 16.73K shares | 845K | $50.52 | 16.73K |
| Q4 2021 | share | Decrease | -100.00% | -17.20K shares | -875K | $50.7 | 0 |
| Q3 2021 | share | Increase | +2.75% | 461 shares | 24K | $50.79 | 17.20K |
| Q2 2021 | share | Increase | +43.98% | 5.11K shares | 260K | $50.72 | 16.74K |
| Q1 2021 | share | Increase | +64.29% | 4.55K shares | 231K | $50.62 | 11.63K |
| Q4 2020 | share | Increase | +14.67% | 906 shares | 46K | $50.52 | 7.08K |
| Q3 2020 | share | Increase | 0.00% | 6.17K shares | 314K | $50.43 | 6.17K |