BAKER AVENUE ASSET MANAGEMENT, LP – iShares Floating Rate Bond ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$19.06M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | +0.01% | 46 shares | 135K | $50.27 | 379.27K |
| Q2 2022 | share | Increase | +30.67% | 89.00K shares | 4.26M | $49.92 | 379.22K |
| Q1 2022 | share | Increase | +1.76% | 5.03K shares | 194K | $50.52 | 290.21K |
| Q4 2021 | share | Increase | +5.23% | 14.17K shares | 690K | $50.7 | 285.18K |
| Q3 2021 | share | Increase | +3.37% | 8.84K shares | 455K | $50.79 | 271.00K |
| Q2 2021 | share | Increase | +2.91% | 7.41K shares | 387K | $50.72 | 262.16K |
| Q1 2021 | share | Increase | +2.24% | 5.59K shares | 299K | $50.62 | 254.74K |
| Q4 2020 | share | Increase | +6.84% | 15.95K shares | 810K | $50.52 | 249.15K |
| Q3 2020 | share | Increase | +24.46% | 45.83K shares | 2.34M | $50.43 | 233.20K |
| Q2 2020 | share | Increase | +0.17% | 322 shares | 363K | $50.2 | 187.36K |
| Q1 2020 | share | Increase | +1.92% | 3.52K shares | -228K | $48.11 | 187.04K |
| Q4 2019 | share | Decrease | -0.23% | -416 shares | -31K | $50.09 | 183.52K |
| Q3 2019 | share | Increase | +2.53% | 4.54K shares | 239K | $49.73 | 183.93K |
| Q2 2019 | share | Increase | +4.68% | 8.02K shares | 412K | $49.33 | 179.38K |
| Q1 2019 | share | Decrease | -45.37% | -142.33K shares | -7.07M | $48.94 | 171.36K |
| Q4 2018 | share | Increase | +167.72% | 196.52K shares | 9.82M | $48.18 | 313.69K |
| Q3 2018 | share | Increase | +9.62% | 10.28K shares | 527K | $48.36 | 117.17K |
| Q2 2018 | share | Increase | +14.48% | 13.52K shares | 696K | $48.03 | 106.89K |
| Q1 2018 | share | Increase | +15.50% | 12.53K shares | 647K | $47.71 | 93.37K |
| Q4 2017 | share | Decrease | -2.51% | -2.07K shares | -116K | $47.47 | 80.84K |
| Q3 2017 | share | Increase | +3.12% | 2.50K shares | 130K | $47.33 | 82.91K |
| Q2 2017 | share | Increase | +0.84% | 672 shares | 38K | $47.13 | 80.40K |
| Q1 2017 | share | Increase | 0.00% | 79.73K shares | 4.05M | $46.93 | 79.73K |
| Q2 2016 | share | Decrease | -100.00% | -4.00K shares | -202K | $46.29 | 0 |
| Q1 2016 | share | Decrease | -96.41% | -107.39K shares | -5.41M | $46.01 | 4.00K |