LAFLEUR & GODFREY LLC – iShares Floating Rate Bond ETF Transaction History
LAFLEUR & GODFREY LLC portfolio value:
$5.77M
portfolio value
LAFLEUR & GODFREY 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 | -9.54% | -12.12K shares | -565K | $50.27 | 114.93K |
| Q2 2022 | share | Decrease | -6.77% | -9.22K shares | -542K | $49.92 | 127.05K |
| Q1 2022 | share | Increase | +6.74% | 8.6K shares | 408K | $50.52 | 136.28K |
| Q4 2021 | share | Increase | +1.28% | 1.61K shares | 68K | $50.7 | 127.68K |
| Q3 2021 | share | Decrease | -3.39% | -4.42K shares | -222K | $50.79 | 126.06K |
| Q2 2021 | share | Increase | +16.20% | 18.19K shares | 929K | $50.72 | 130.48K |
| Q1 2021 | share | Increase | +35.05% | 29.14K shares | 1.48M | $50.62 | 112.29K |
| Q4 2020 | share | Increase | +2.54% | 2.06K shares | 104K | $50.52 | 83.14K |
| Q3 2020 | share | Decrease | -0.80% | -650 shares | -22K | $50.43 | 81.08K |
| Q2 2020 | share | Increase | +0.86% | 700 shares | 185K | $50.2 | 81.73K |
| Q1 2020 | share | Increase | +7.90% | 5.93K shares | 126K | $48.11 | 81.03K |
| Q4 2019 | share | Increase | +162.34% | 46.47K shares | 2.36M | $50.09 | 75.10K |
| Q3 2019 | share | Increase | +4.19% | 1.15K shares | 59K | $49.73 | 28.62K |
| Q2 2019 | share | Increase | +3.78% | 1K shares | 52K | $49.33 | 27.47K |
| Q1 2019 | share | Decrease | -13.55% | -4.15K shares | -194K | $48.94 | 26.47K |
| Q4 2018 | share | Decrease | -6.23% | -2.03K shares | -124K | $48.18 | 30.62K |
| Q3 2018 | share | Decrease | -14.90% | -5.72K shares | -292K | $48.36 | 32.66K |
| Q2 2018 | share | Decrease | -1.50% | -585 shares | -27K | $48.03 | 38.38K |
| Q1 2018 | share | Increase | +2.63% | 1K shares | 51K | $47.71 | 38.96K |
| Q4 2017 | share | Decrease | -0.52% | -200 shares | -10K | $47.47 | 37.96K |
| Q3 2017 | share | Increase | +2.69% | 1K shares | 51K | $47.33 | 38.16K |
| Q2 2017 | share | Decrease | -2.62% | -1K shares | -49K | $47.13 | 37.16K |
| Q1 2017 | share | Decrease | -1.67% | -650 shares | -27K | $46.93 | 38.16K |
| Q4 2016 | share | Decrease | -2.76% | -1.1K shares | -57K | $46.7 | 38.81K |
| Q3 2016 | share | Decrease | -5.45% | -2.3K shares | -111K | $46.52 | 39.91K |
| Q2 2016 | share | Decrease | -8.65% | -4K shares | -193K | $46.29 | 42.21K |
| Q1 2016 | share | Decrease | -4.54% | -2.2K shares | -112K | $46.01 | 46.21K |