CADENCE BANK – iShares Floating Rate Bond ETF Transaction History
CADENCE BANK portfolio value:
$2.54M
portfolio value
CADENCE BANK 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 | -2.97% | -1.54K shares | -59K | $50.27 | 50.55K |
| Q2 2022 | share | Decrease | -5.92% | -3.27K shares | -197K | $49.92 | 52.10K |
| Q1 2022 | share | Decrease | -4.35% | -2.52K shares | -139K | $50.52 | 55.38K |
| Q4 2021 | share | Decrease | -9.12% | -5.81K shares | -302K | $50.7 | 57.90K |
| Q3 2021 | share | Decrease | -1.34% | -863 shares | -43K | $50.79 | 63.71K |
| Q2 2021 | share | Increase | +7.46% | 4.48K shares | 230K | $50.72 | 64.57K |
| Q1 2021 | share | Increase | +43.42% | 18.19K shares | 927K | $50.62 | 60.09K |
| Q4 2020 | share | Increase | +17.25% | 6.16K shares | 313K | $50.52 | 41.9K |
| Q3 2020 | share | Increase | +29.32% | 8.10K shares | 414K | $50.43 | 35.73K |
| Q2 2020 | share | Increase | +14.22% | 3.44K shares | 219K | $50.2 | 27.63K |
| Q1 2020 | share | Decrease | -16.69% | -4.84K shares | -300K | $48.11 | 24.19K |
| Q4 2019 | share | Increase | 0.00% | 29.04K shares | 1.47M | $50.09 | 29.04K |