KEEL POINT, LLC – iShares Floating Rate Bond ETF Transaction History
KEEL POINT, LLC portfolio value:
$18.79M
portfolio value
KEEL POINT, 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 | Increase | +2.19% | 8.01K shares | 362K | $50.27 | 373.81K |
| Q2 2022 | share | Increase | +46.15% | 115.51K shares | 5.78M | $49.92 | 365.8K |
| Q1 2022 | share | Increase | +38.71% | 69.84K shares | 3.49M | $50.52 | 250.28K |
| Q4 2021 | share | Decrease | -25.47% | -61.67K shares | -3.15M | $50.7 | 180.43K |
| Q3 2021 | share | Increase | +80.64% | 108.08K shares | 5.49M | $50.79 | 242.11K |
| Q2 2021 | share | Increase | +181.47% | 86.41K shares | 4.39M | $50.72 | 134.03K |
| Q1 2021 | share | Increase | 0.00% | 47.61K shares | 2.41M | $50.62 | 47.61K |
| Q3 2019 | share | Decrease | -100.00% | -6.79K shares | -346K | $49.73 | 0 |
| Q2 2019 | share | Decrease | -58.57% | -9.61K shares | -489K | $49.33 | 6.79K |
| Q1 2019 | share | Decrease | -91.73% | -182.13K shares | -9.16M | $48.94 | 16.41K |
| Q4 2018 | share | Increase | +0.46% | 903 shares | -85K | $48.18 | 198.54K |
| Q3 2018 | share | Increase | +2.43% | 4.69K shares | 243K | $48.36 | 197.63K |
| Q2 2018 | share | Increase | +2.25% | 4.25K shares | 230K | $48.03 | 192.94K |
| Q1 2018 | share | Increase | 0.00% | 188.69K shares | 9.61M | $47.71 | 188.69K |