VALMARK ADVISERS, INC. – iShares Floating Rate Bond ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$1.12M
portfolio value
VALMARK ADVISERS, 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 | +48.71% | 7.30K shares | 373K | $50.27 | 22.29K |
| Q2 2022 | share | Increase | +4.22% | 607 shares | 21K | $49.92 | 14.99K |
| Q1 2022 | share | Increase | +8.82% | 1.16K shares | 56K | $50.52 | 14.38K |
| Q4 2021 | share | Decrease | -6.57% | -930 shares | -48K | $50.7 | 13.21K |
| Q3 2021 | share | Increase | +5.50% | 737 shares | 37K | $50.79 | 14.14K |
| Q2 2021 | share | Decrease | -11.75% | -1.78K shares | -90K | $50.72 | 13.41K |
| Q1 2021 | share | Increase | +6.85% | 974 shares | 51K | $50.62 | 15.19K |
| Q4 2020 | share | Increase | +3.61% | 495 shares | 25K | $50.52 | 14.22K |
| Q3 2020 | share | Increase | +17.25% | 2.02K shares | 104K | $50.43 | 13.72K |
| Q2 2020 | share | Increase | 0.00% | 11.70K shares | 592K | $50.2 | 11.70K |
| Q2 2018 | share | Decrease | -100.00% | -949.63K shares | -48.36M | $48.03 | 0 |
| Q1 2018 | share | Increase | +1.90% | 17.73K shares | 1.00M | $47.71 | 949.63K |
| Q4 2017 | share | Increase | +163.74% | 578.55K shares | 29.36M | $47.47 | 931.89K |
| Q3 2017 | share | Increase | +1.18% | 4.12K shares | 217K | $47.33 | 353.33K |
| Q2 2017 | share | Increase | +0.38% | 1.32K shares | 85K | $47.13 | 349.21K |
| Q1 2017 | share | Increase | +1.68% | 5.75K shares | 341K | $46.93 | 347.88K |
| Q4 2016 | share | Decrease | -0.87% | -3.01K shares | -160K | $46.7 | 342.13K |
| Q3 2016 | share | Increase | +2.68% | 9K shares | 500K | $46.52 | 345.14K |
| Q2 2016 | share | Decrease | -2.56% | -8.81K shares | -377K | $46.29 | 336.14K |
| Q1 2016 | share | Decrease | -1.33% | -4.63K shares | -236K | $46.01 | 344.96K |