JAFFETILCHIN INVESTMENT PARTNERS, LLC – iShares Floating Rate Bond ETF Transaction History
JAFFETILCHIN INVESTMENT PARTNERS, LLC portfolio value:
$26.66M
portfolio value
JAFFETILCHIN INVESTMENT PARTNERS, 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 | -6.53% | -37.06K shares | -1.66M | $50.27 | 530.43K |
| Q2 2022 | share | Increase | +7.91% | 41.62K shares | 1.79M | $49.92 | 567.49K |
| Q1 2022 | share | Increase | 0.00% | 525.87K shares | 26.53M | $50.52 | 525.87K |
| Q4 2020 | share | Decrease | -100.00% | -8.60K shares | -436K | $50.52 | 0 |
| Q3 2020 | share | Decrease | -6.98% | -646 shares | -32K | $50.43 | 8.60K |
| Q2 2020 | share | Decrease | -38.65% | -5.82K shares | -267K | $50.2 | 9.25K |
| Q1 2020 | share | Decrease | -93.99% | -235.95K shares | -12.04M | $48.11 | 15.07K |
| Q4 2019 | share | Decrease | -1.06% | -2.67K shares | -149K | $50.09 | 251.03K |
| Q3 2019 | share | Increase | +2.56% | 6.33K shares | 333K | $49.73 | 253.71K |
| Q2 2019 | share | Decrease | -9.85% | -27.02K shares | -1.37M | $49.33 | 247.38K |
| Q1 2019 | share | Increase | +123.19% | 151.45K shares | 7.77M | $48.94 | 274.40K |
| Q4 2018 | share | Decrease | -30.73% | -54.54K shares | -2.86M | $48.18 | 122.94K |
| Q3 2018 | share | Decrease | -5.86% | -11.05K shares | -560K | $48.36 | 177.49K |
| Q2 2018 | share | Increase | +3.52% | 6.40K shares | 339K | $48.03 | 188.55K |
| Q1 2018 | share | Increase | +20.00% | 30.35K shares | 1.56M | $47.71 | 182.14K |
| Q4 2017 | share | Decrease | -22.83% | -44.91K shares | -2.30M | $47.47 | 151.79K |
| Q3 2017 | share | Increase | +34.05% | 49.97K shares | 2.54M | $47.33 | 196.70K |
| Q2 2017 | share | Decrease | -11.38% | -18.84K shares | -951K | $47.13 | 146.73K |
| Q1 2017 | share | Increase | 0.00% | 165.58K shares | 8.42M | $46.93 | 165.58K |