CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares Floating Rate Bond ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$34.86M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH 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 | Increase | +23.21% | 130.65K shares | 6.76M | $50.27 | 693.5K |
| Q2 2022 | share | Increase | +67.95% | 227.72K shares | 11.16M | $49.92 | 562.84K |
| Q1 2022 | share | Increase | +85.31% | 154.27K shares | 7.75M | $50.52 | 335.12K |
| Q4 2021 | share | Decrease | -3.99% | -7.51K shares | -402K | $50.7 | 180.84K |
| Q3 2021 | share | Decrease | -43.58% | -145.51K shares | -7.39M | $50.79 | 188.36K |
| Q2 2021 | share | Increase | +94.91% | 162.57K shares | 8.26M | $50.72 | 333.87K |
| Q1 2021 | share | Increase | +10.96% | 16.91K shares | 869K | $50.62 | 171.29K |
| Q4 2020 | share | Decrease | -6.22% | -10.24K shares | -520K | $50.52 | 154.38K |
| Q3 2020 | share | Decrease | -5.48% | -9.53K shares | -461K | $50.43 | 164.62K |
| Q2 2020 | share | Increase | +10.07% | 15.93K shares | 1.09M | $50.2 | 174.15K |
| Q1 2020 | share | Decrease | -26.13% | -55.96K shares | -3.19M | $48.11 | 158.22K |
| Q4 2019 | share | Increase | +38.19% | 59.19K shares | 3.00M | $50.09 | 214.19K |
| Q3 2019 | share | Decrease | -4.69% | -7.63K shares | -383K | $49.73 | 154.99K |
| Q2 2019 | share | Decrease | -27.47% | -61.59K shares | -3.13M | $49.33 | 162.63K |
| Q1 2019 | share | Decrease | -55.60% | -280.82K shares | -14.02M | $48.94 | 224.22K |
| Q4 2018 | share | Increase | +0.36% | 1.82K shares | -240K | $48.18 | 505.05K |
| Q3 2018 | share | Decrease | -44.88% | -409.71K shares | -20.88M | $48.36 | 503.23K |
| Q2 2018 | share | Increase | +484.90% | 756.86K shares | 38.61M | $48.03 | 912.95K |
| Q1 2018 | share | Increase | +370.67% | 122.92K shares | 6.26M | $47.71 | 156.08K |
| Q4 2017 | share | Increase | +7.79% | 2.39K shares | 118K | $47.47 | 33.16K |
| Q3 2017 | share | Decrease | -51.22% | -32.30K shares | -1.64M | $47.33 | 30.76K |
| Q2 2017 | share | Decrease | -48.96% | -60.49K shares | -3.07M | $47.13 | 63.07K |
| Q1 2017 | share | Increase | +144.34% | 72.99K shares | 3.72M | $46.93 | 123.57K |
| Q4 2016 | share | Increase | +60.91% | 19.14K shares | 971K | $46.7 | 50.57K |
| Q3 2016 | share | Increase | +10.58% | 3.00K shares | 156K | $46.52 | 31.42K |
| Q2 2016 | share | Increase | +9.84% | 2.54K shares | 134K | $46.29 | 28.42K |
| Q1 2016 | share | Decrease | -14.09% | -4.24K shares | -214K | $46.01 | 25.87K |