BROWN ADVISORY SECURITIES, LLC – iShares Floating Rate Bond ETF Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, 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% | -5.19K shares | -260K | $50.27 | 0 |
| Q2 2022 | share | Decrease | -49.02% | -4.99K shares | -256K | $49.92 | 5.19K |
| Q1 2022 | share | Decrease | -6.77% | -740 shares | -41K | $50.52 | 10.19K |
| Q4 2021 | share | Decrease | -2.32% | -260 shares | -13K | $50.7 | 10.93K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 1K | $50.79 | 11.19K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $50.72 | 11.19K | |
| Q1 2021 | share | Increase | +36.09% | 2.96K shares | 151K | $50.62 | 11.19K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $50.52 | 8.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $50.43 | 8.22K | |
| Q2 2020 | share | Decrease | -6.99% | -618 shares | -17K | $50.2 | 8.22K |
| Q1 2020 | share | Decrease | -26.15% | -3.13K shares | -179K | $48.11 | 8.84K |
| Q4 2019 | share | Decrease | -5.13% | -647 shares | -33K | $50.09 | 11.97K |
| Q3 2019 | share | Increase | +0.03% | 4 shares | 0 | $49.73 | 12.62K |
| Q2 2019 | share | Increase | +5.20% | 624 shares | 34K | $49.33 | 12.61K |
| Q1 2019 | share | Decrease | -1.69% | -206 shares | -1K | $48.94 | 11.99K |
| Q4 2018 | share | Decrease | -59.13% | -17.65K shares | -912K | $48.18 | 12.2K |
| Q3 2018 | share | Decrease | -1.96% | -597 shares | -31K | $48.36 | 29.85K |
| Q2 2018 | share | Increase | +2.98% | 880 shares | 47K | $48.03 | 30.44K |
| Q1 2018 | share | Increase | +0.19% | 56 shares | 10K | $47.71 | 29.56K |
| Q4 2017 | share | Increase | +21.79% | 5.28K shares | 263K | $47.47 | 29.51K |
| Q3 2017 | share | Decrease | -3.09% | -772 shares | -40K | $47.33 | 24.23K |
| Q2 2017 | share | Increase | +393.84% | 19.94K shares | 1.01M | $47.13 | 25.00K |
| Q1 2017 | share | Increase | 0.00% | 5.06K shares | 258K | $46.93 | 5.06K |