MARBLE HARBOR INVESTMENT COUNSEL, LLC – iShares Floating Rate Bond ETF Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$503,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | 0.00% | 0 shares | 4K | $50.27 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $49.92 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $50.52 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $50.7 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.79 | 10K | |
| Q2 2021 | share | Increase | 0.00% | 10K shares | 508K | $50.72 | 10K |