NOESIS CAPITAL MANGEMENT CORP – iShares Floating Rate Bond ETF Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$0
portfolio value
NOESIS CAPITAL MANGEMENT CORP 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 | -100.00% | -4.79K shares | -239K | $50.27 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $49.92 | 4.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $50.52 | 4.79K | |
| Q4 2021 | share | Decrease | -15.37% | -870 shares | -45K | $50.7 | 4.79K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $50.79 | 5.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $50.72 | 5.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $50.62 | 5.66K | |
| Q4 2020 | share | Decrease | -10.30% | -650 shares | -33K | $50.52 | 5.66K |
| Q3 2020 | share | Increase | +29.57% | 1.44K shares | 74K | $50.43 | 6.31K |
| Q2 2020 | share | Increase | 0.00% | 4.87K shares | 246K | $50.2 | 4.87K |
| Q1 2020 | share | Decrease | -100.00% | -4.5K shares | -229K | $48.11 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.5K shares | 229K | $50.09 | 4.5K |
| Q4 2018 | share | Decrease | -100.00% | -4K shares | -204K | $48.18 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4K shares | 204K | $48.36 | 4K |