WRAPMANAGER INC – iShares Floating Rate Bond ETF Transaction History
WRAPMANAGER INC portfolio value:
$4.91M
portfolio value
WRAPMANAGER 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 | Decrease | -2.11% | -2.10K shares | -71K | $50.27 | 97.78K |
| Q2 2022 | share | Decrease | -4.25% | -4.43K shares | -283K | $49.92 | 99.89K |
| Q1 2022 | share | Increase | +7.89% | 7.63K shares | 365K | $50.52 | 104.32K |
| Q4 2021 | share | Decrease | -8.53% | -9.02K shares | -470K | $50.7 | 96.69K |
| Q3 2021 | share | Increase | +6.81% | 6.73K shares | 345K | $50.79 | 105.71K |
| Q2 2021 | share | Increase | +2.98% | 2.86K shares | 149K | $50.72 | 98.97K |
| Q1 2021 | share | Increase | +16.58% | 13.67K shares | 699K | $50.62 | 96.11K |
| Q4 2020 | share | Increase | +20.65% | 14.10K shares | 716K | $50.52 | 82.44K |
| Q3 2020 | share | Increase | +9.00% | 5.64K shares | 294K | $50.43 | 68.33K |
| Q2 2020 | share | Increase | +783.17% | 55.59K shares | 2.82M | $50.2 | 62.69K |
| Q1 2020 | share | Decrease | -9.28% | -726 shares | -52K | $48.11 | 7.09K |
| Q4 2019 | share | Decrease | -4.81% | -395 shares | -21K | $50.09 | 7.82K |
| Q3 2019 | share | Decrease | -4.30% | -369 shares | -18K | $49.73 | 8.22K |
| Q2 2019 | share | Decrease | -2.49% | -219 shares | -11K | $49.33 | 8.58K |
| Q1 2019 | share | Decrease | -0.78% | -69 shares | 1K | $48.94 | 8.80K |
| Q4 2018 | share | Decrease | -2.25% | -204 shares | -16K | $48.18 | 8.87K |
| Q3 2018 | share | Increase | +0.94% | 85 shares | 4K | $48.36 | 9.08K |
| Q2 2018 | share | Decrease | -0.49% | -44 shares | -1K | $48.03 | 8.99K |
| Q1 2018 | share | Decrease | -2.75% | -256 shares | -12K | $47.71 | 9.04K |
| Q4 2017 | share | Decrease | -1.73% | -164 shares | -10K | $47.47 | 9.29K |
| Q3 2017 | share | Decrease | -1.50% | -144 shares | -7K | $47.33 | 9.46K |
| Q2 2017 | share | Increase | 0.00% | 9.60K shares | 489K | $47.13 | 9.60K |
| Q1 2016 | share | Decrease | -100.00% | -6.60K shares | -333K | $46.01 | 0 |