CNO FINANCIAL GROUP, INC. – iShares Floating Rate Bond ETF Transaction History
CNO FINANCIAL GROUP, INC. portfolio value:
$36.55M
portfolio value
CNO FINANCIAL GROUP, INC. 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 | 0.00% | 0 shares | 255K | $50.27 | 727.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -436K | $49.92 | 727.06K | |
| Q1 2022 | share | Increase | +47.76% | 235K shares | 11.76M | $50.52 | 727.06K |
| Q4 2021 | share | 0.00% | 0 shares | -54K | $50.7 | 492.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $50.79 | 492.06K | |
| Q2 2021 | share | Increase | 0.00% | 492.06K shares | 25.00M | $50.72 | 492.06K |
| Q1 2019 | share | Decrease | -100.00% | -398K shares | -20.04M | $48.94 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -263K | $48.18 | 398K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $48.36 | 398K | |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $48.03 | 398K | |
| Q1 2018 | share | Increase | 0.00% | 398K shares | 20.27M | $47.71 | 398K |