MYCIO WEALTH PARTNERS, LLC – iShares Floating Rate Bond ETF Transaction History
MYCIO WEALTH PARTNERS, LLC portfolio value:
$1.08M
portfolio value
MYCIO WEALTH PARTNERS, LLC 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 | -1.82% | -398 shares | -12K | $50.27 | 21.48K |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $49.92 | 21.88K | |
| Q1 2022 | share | Increase | +224.34% | 15.13K shares | 763K | $50.52 | 21.88K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $50.7 | 6.74K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.79 | 6.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $50.72 | 6.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $50.62 | 6.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $50.52 | 6.74K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $50.43 | 6.74K | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $50.2 | 6.74K | |
| Q1 2020 | share | Decrease | -84.16% | -35.84K shares | -1.84M | $48.11 | 6.74K |
| Q4 2019 | share | Increase | +434.34% | 34.61K shares | 1.76M | $50.09 | 42.58K |
| Q3 2019 | share | Increase | +0.11% | 9 shares | 1K | $49.73 | 7.97K |
| Q2 2019 | share | Increase | +0.11% | 9 shares | 0 | $49.33 | 7.96K |
| Q1 2019 | share | Increase | +14.48% | 1.00K shares | 55K | $48.94 | 7.95K |
| Q4 2018 | share | Decrease | -37.00% | -4.08K shares | -213K | $48.18 | 6.94K |
| Q3 2018 | share | Increase | +3.30% | 352 shares | 19K | $48.36 | 11.02K |
| Q2 2018 | share | Increase | +65.13% | 4.21K shares | 215K | $48.03 | 10.67K |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $47.71 | 6.46K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $47.47 | 6.46K | |
| Q3 2017 | share | Increase | +1.09% | 70 shares | 3K | $47.33 | 6.46K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $47.13 | 6.39K | |
| Q1 2017 | share | Increase | +27.57% | 1.38K shares | 71K | $46.93 | 6.39K |
| Q4 2016 | share | Increase | 0.00% | 5.01K shares | 254K | $46.7 | 5.01K |