WETHERBY ASSET MANAGEMENT INC – iShares Floating Rate Bond ETF Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.35M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | Increase | +33.53% | 6.78K shares | 348K | $50.27 | 27K |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $49.92 | 20.22K | |
| Q1 2022 | share | Decrease | -1.27% | -260 shares | -17K | $50.52 | 20.22K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $50.7 | 20.48K | |
| Q3 2021 | share | Decrease | -3.44% | -730 shares | -37K | $50.79 | 20.48K |
| Q2 2021 | share | Increase | 0.00% | 21.21K shares | 1.07M | $50.72 | 21.21K |
| Q1 2021 | share | Decrease | -100.00% | -13.66K shares | -693K | $50.62 | 0 |
| Q4 2020 | share | Increase | 0.00% | 13.66K shares | 693K | $50.52 | 13.66K |