J.W. COLE ADVISORS, INC. – iShares Floating Rate Bond ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.12M
portfolio value
J.W. COLE ADVISORS, INC. 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 | -23.65% | -6.92K shares | -337K | $50.27 | 22.35K |
| Q2 2022 | share | Decrease | -22.71% | -8.6K shares | -452K | $49.92 | 29.27K |
| Q1 2022 | share | Increase | +2737.14% | 1.04M shares | -1.07M | $50.52 | 1.08M |
| Q4 2021 | share | Increase | 0.00% | 38.35K shares | 1.94M | $50.7 | 38.35K |
| Q3 2021 | share | Decrease | -100.00% | -36.60K shares | -1.86M | $50.79 | 0 |
| Q2 2021 | share | Decrease | -20.67% | -9.53K shares | -483K | $50.72 | 36.60K |
| Q1 2021 | share | Decrease | -2.57% | -1.21K shares | -59K | $50.62 | 46.14K |
| Q4 2020 | share | Increase | +9.68% | 4.17K shares | 212K | $50.52 | 47.35K |
| Q3 2020 | share | Increase | +34.35% | 11.04K shares | 564K | $50.43 | 43.18K |
| Q2 2020 | share | Increase | 0.00% | 32.13K shares | 1.62M | $50.2 | 32.13K |
| Q4 2019 | share | Increase | 0.00% | 30.15K shares | 1.53M | $50.09 | 30.15K |