ENVESTNET ASSET MANAGEMENT INC – iShares Floating Rate Bond ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$129.82M
portfolio value
ENVESTNET ASSET MANAGEMENT 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 | Increase | +37.46% | 703.77K shares | 36.03M | $50.27 | 2.58M |
| Q2 2022 | share | Decrease | -22.16% | -534.93K shares | -28.15M | $49.92 | 1.87M |
| Q1 2022 | share | Increase | +6.60% | 149.46K shares | 7.07M | $50.52 | 2.41M |
| Q4 2021 | share | Increase | +6.11% | 130.32K shares | 6.37M | $50.7 | 2.26M |
| Q3 2021 | share | Increase | +16.96% | 309.44K shares | 15.76M | $50.79 | 2.13M |
| Q2 2021 | share | Decrease | -24.13% | -580.20K shares | -29.39M | $50.72 | 1.82M |
| Q1 2021 | share | Increase | +19.26% | 388.32K shares | 19.84M | $50.62 | 2.40M |
| Q4 2020 | share | Decrease | -8.79% | -194.21K shares | -9.85M | $50.52 | 2.01M |
| Q3 2020 | share | Decrease | -5.26% | -122.72K shares | -5.92M | $50.43 | 2.21M |
| Q2 2020 | share | Decrease | -45.96% | -1.98M shares | -92.4M | $50.2 | 2.33M |
| Q1 2020 | share | Decrease | -12.50% | -616.65K shares | -40.81M | $48.11 | 4.31M |
| Q4 2019 | share | Decrease | -1.57% | -78.77K shares | -4.26M | $50.09 | 4.93M |
| Q3 2019 | share | Increase | +3.91% | 188.68K shares | 9.81M | $49.73 | 5.01M |
| Q2 2019 | share | Increase | +4.94% | 227.21K shares | 11.66M | $49.33 | 4.82M |
| Q1 2019 | share | Increase | +21.62% | 817.06K shares | 43.67M | $48.94 | 4.59M |
| Q4 2018 | share | Increase | +43.66% | 1.14M shares | 56.12M | $48.18 | 3.78M |
| Q3 2018 | share | Increase | +57.56% | 961.22K shares | 49.08M | $48.36 | 2.63M |
| Q2 2018 | share | Increase | +12.04% | 179.42K shares | 9.23M | $48.03 | 1.66M |
| Q1 2018 | share | Increase | +123.75% | 824.36K shares | 42.06M | $47.71 | 1.49M |
| Q4 2017 | share | Increase | +29.59% | 152.09K shares | 7.66M | $47.47 | 666.14K |
| Q3 2017 | share | Increase | +36.02% | 136.12K shares | 6.94M | $47.33 | 514.05K |
| Q2 2017 | share | Decrease | -3.47% | -13.58K shares | -674K | $47.13 | 377.92K |
| Q1 2017 | share | Increase | +19.82% | 64.76K shares | 3.34M | $46.93 | 391.51K |
| Q4 2016 | share | Increase | +25.69% | 66.78K shares | 3.38M | $46.7 | 326.75K |
| Q3 2016 | share | Decrease | -34.27% | -135.54K shares | -6.82M | $46.52 | 259.97K |
| Q2 2016 | share | Decrease | -16.15% | -76.16K shares | -3.76M | $46.29 | 395.52K |
| Q1 2016 | share | Decrease | -35.92% | -264.38K shares | -13.34M | $46.01 | 471.69K |