CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares Treasury Floating Rate Bond ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$37.54M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
+0.20%
quarter
iShares Treasury Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.29% | 238.72K shares | 12.10M | $50.5 | 743.52K |
| Q2 2022 | share | Increase | +909.23% | 454.78K shares | 22.92M | $50.4 | 504.80K |
| Q1 2022 | share | Increase | +457.31% | 41.04K shares | 2.06M | $50.34 | 50.01K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $50.27 | 8.97K | |
| Q3 2021 | share | Decrease | -12.87% | -1.32K shares | -67K | $50.27 | 8.97K |
| Q2 2021 | share | Decrease | -61.05% | -16.14K shares | -812K | $50.27 | 10.30K |
| Q1 2021 | share | Increase | +128.60% | 14.87K shares | 748K | $50.3 | 26.44K |
| Q4 2020 | share | Decrease | -1.95% | -230 shares | -11K | $50.27 | 11.56K |
| Q3 2020 | share | Decrease | -74.51% | -34.48K shares | -1.73M | $50.28 | 11.79K |
| Q2 2020 | share | Decrease | -88.59% | -359.46K shares | -18.08M | $50.27 | 46.28K |
| Q1 2020 | share | Increase | +2356.99% | 389.23K shares | 19.58M | $50.26 | 405.74K |
| Q4 2019 | share | Decrease | -73.42% | -45.62K shares | -2.29M | $50.06 | 16.51K |
| Q3 2019 | share | Decrease | -57.67% | -84.66K shares | -4.26M | $49.81 | 62.14K |
| Q2 2019 | share | Increase | +772.00% | 129.96K shares | 6.53M | $49.56 | 146.80K |
| Q1 2019 | share | Decrease | -88.69% | -132.04K shares | -6.63M | $49.32 | 16.83K |
| Q4 2018 | share | Increase | +59.08% | 55.29K shares | 2.77M | $49.06 | 148.87K |
| Q3 2018 | share | Increase | 0.00% | 93.58K shares | 4.70M | $48.8 | 93.58K |
| Q2 2018 | share | Decrease | -100.00% | -10.41K shares | -524K | $48.57 | 0 |
| Q1 2018 | share | Increase | 0.00% | 10.41K shares | 524K | $48.36 | 10.41K |