ADVISORNET FINANCIAL, INC – iShares Floating Rate Bond ETF Transaction History
ADVISORNET FINANCIAL, INC portfolio value:
$2.50M
portfolio value
ADVISORNET FINANCIAL, 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 | -2.99% | -1.53K shares | -59K | $50.27 | 49.77K |
| Q2 2022 | share | Increase | +5.68% | 2.75K shares | 108K | $49.92 | 51.30K |
| Q1 2022 | share | Increase | +1.48% | 708 shares | 26K | $50.52 | 48.54K |
| Q4 2021 | share | Increase | +11.07% | 4.76K shares | 237K | $50.7 | 47.83K |
| Q3 2021 | share | Increase | +2.07% | 875 shares | 46K | $50.79 | 43.07K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $50.72 | 42.19K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $50.62 | 42.19K | |
| Q4 2020 | share | Decrease | -2.85% | -1.23K shares | -63K | $50.52 | 42.19K |
| Q3 2020 | share | Decrease | -1.59% | -700 shares | -30K | $50.43 | 43.43K |
| Q2 2020 | share | Decrease | -7.92% | -3.79K shares | -103K | $50.2 | 44.13K |
| Q1 2020 | share | Decrease | -5.27% | -2.66K shares | -240K | $48.11 | 47.93K |
| Q4 2019 | share | Decrease | -1.07% | -549 shares | -31K | $50.09 | 50.59K |
| Q3 2019 | share | Increase | +2.89% | 1.43K shares | 75K | $49.73 | 51.14K |
| Q2 2019 | share | Increase | +6.20% | 2.90K shares | 149K | $49.33 | 49.70K |
| Q1 2019 | share | Increase | +1.10% | 507 shares | 51K | $48.94 | 46.80K |
| Q4 2018 | share | Increase | +4.16% | 1.84K shares | 64K | $48.18 | 46.29K |
| Q3 2018 | share | Decrease | -0.27% | -120 shares | -5K | $48.36 | 44.45K |
| Q2 2018 | share | Decrease | -0.19% | -86 shares | -1K | $48.03 | 44.57K |
| Q1 2018 | share | Increase | +0.19% | 86 shares | 9K | $47.71 | 44.65K |
| Q4 2017 | share | Increase | 0.00% | 44.57K shares | 2.26M | $47.47 | 44.57K |