DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC – iShares Floating Rate Bond ETF Transaction History
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC portfolio value:
$327,000
portfolio value
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL 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 | -1.52% | -100 shares | -2K | $50.27 | 6.5K |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $49.92 | 6.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $50.52 | 6.6K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $50.7 | 6.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $50.79 | 6.6K | |
| Q2 2021 | share | Increase | 0.00% | 6.6K shares | 335K | $50.72 | 6.6K |