LEE FINANCIAL CO – iShares Floating Rate Bond ETF Transaction History
LEE FINANCIAL CO portfolio value:
$113,000
portfolio value
LEE FINANCIAL CO 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 | 1K | $50.27 | 2.24K | |
| Q2 2022 | share | Decrease | -53.98% | -2.63K shares | -135K | $49.92 | 2.24K |
| Q1 2022 | share | Decrease | -8.36% | -445 shares | -23K | $50.52 | 4.88K |
| Q4 2021 | share | Decrease | -11.62% | -700 shares | -36K | $50.7 | 5.32K |
| Q3 2021 | share | Decrease | -20.10% | -1.51K shares | -77K | $50.79 | 6.02K |
| Q2 2021 | share | Decrease | -0.89% | -68 shares | -3K | $50.72 | 7.54K |
| Q1 2021 | share | Decrease | -23.58% | -2.34K shares | -119K | $50.62 | 7.61K |
| Q4 2020 | share | Decrease | -5.55% | -585 shares | -30K | $50.52 | 9.95K |
| Q3 2020 | share | Decrease | -3.33% | -363 shares | -17K | $50.43 | 10.54K |
| Q2 2020 | share | Increase | +30.50% | 2.54K shares | 145K | $50.2 | 10.90K |
| Q1 2020 | share | Decrease | -5.85% | -519 shares | -45K | $48.11 | 8.35K |
| Q4 2019 | share | Increase | +17.16% | 1.3K shares | 66K | $50.09 | 8.87K |
| Q3 2019 | share | Increase | +23.93% | 1.46K shares | 75K | $49.73 | 7.57K |
| Q2 2019 | share | Increase | +5.85% | 338 shares | 17K | $49.33 | 6.11K |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $48.94 | 5.77K | |
| Q4 2018 | share | Decrease | -8.45% | -533 shares | -31K | $48.18 | 5.77K |
| Q3 2018 | share | Decrease | -7.79% | -533 shares | -27K | $48.36 | 6.30K |
| Q2 2018 | share | Increase | +28.42% | 1.51K shares | 78K | $48.03 | 6.84K |
| Q1 2018 | share | Increase | 0.00% | 5.32K shares | 271K | $47.71 | 5.32K |