AUREUS ASSET MANAGEMENT, LLC – iShares Floating Rate Bond ETF Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
AUREUS ASSET MANAGEMENT, 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 | -100.00% | -70.3K shares | -3.50M | $50.27 | 0 |
| Q2 2022 | share | Decrease | -29.91% | -30K shares | -1.55M | $49.92 | 70.3K |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $50.52 | 100.3K | |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $50.7 | 100.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $50.79 | 100.3K | |
| Q2 2021 | share | Increase | +126.92% | 56.1K shares | 2.85M | $50.72 | 100.3K |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $50.62 | 44.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $50.52 | 44.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $50.43 | 44.2K | |
| Q2 2020 | share | Decrease | -33.23% | -22K shares | -991K | $50.2 | 44.2K |
| Q1 2020 | share | 0.00% | 0 shares | -144K | $48.11 | 66.2K | |
| Q4 2019 | share | Increase | +126.71% | 37K shares | 1.88M | $50.09 | 66.2K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $49.73 | 29.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $49.33 | 29.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $48.94 | 29.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $48.18 | 29.2K | |
| Q3 2018 | share | Increase | +64.97% | 11.5K shares | 587K | $48.36 | 29.2K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $48.03 | 17.7K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $47.71 | 17.7K | |
| Q4 2017 | share | Increase | 0.00% | 17.7K shares | 900K | $47.47 | 17.7K |