EAGLE RIDGE INVESTMENT MANAGEMENT – iShares Floating Rate Bond ETF Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$10.52M
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT 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 | -10.62% | -24.87K shares | -1.16M | $50.27 | 209.42K |
| Q2 2022 | share | Decrease | -0.17% | -407 shares | -161K | $49.92 | 234.30K |
| Q1 2022 | share | Increase | +3.15% | 7.17K shares | 314K | $50.52 | 234.70K |
| Q4 2021 | share | Decrease | -4.79% | -11.44K shares | -607K | $50.7 | 227.53K |
| Q3 2021 | share | Decrease | -0.46% | -1.10K shares | -51K | $50.79 | 238.98K |
| Q2 2021 | share | Decrease | -1.10% | -2.67K shares | -126K | $50.72 | 240.08K |
| Q1 2021 | share | Increase | +2.31% | 5.47K shares | 292K | $50.62 | 242.75K |
| Q4 2020 | share | Decrease | -1.80% | -4.35K shares | -221K | $50.52 | 237.28K |
| Q3 2020 | share | Increase | +0.63% | 1.50K shares | 108K | $50.43 | 241.63K |
| Q2 2020 | share | Decrease | -5.05% | -12.78K shares | -179K | $50.2 | 240.12K |
| Q1 2020 | share | Decrease | -5.32% | -14.20K shares | -1.27M | $48.11 | 252.90K |
| Q4 2019 | share | Increase | +7.09% | 17.68K shares | 888K | $50.09 | 267.11K |
| Q3 2019 | share | Decrease | -1.12% | -2.82K shares | -134K | $49.73 | 249.43K |
| Q2 2019 | share | Increase | +5.63% | 13.44K shares | 690K | $49.33 | 252.26K |
| Q1 2019 | share | Increase | +1.30% | 3.06K shares | 285K | $48.94 | 238.82K |
| Q4 2018 | share | Increase | +12.23% | 25.68K shares | 1.15M | $48.18 | 235.75K |
| Q3 2018 | share | Increase | +12.80% | 23.83K shares | 1.22M | $48.36 | 210.07K |
| Q2 2018 | share | Increase | +14.93% | 24.19K shares | 1.24M | $48.03 | 186.24K |
| Q1 2018 | share | Increase | +5.16% | 7.95K shares | 422K | $47.71 | 162.05K |
| Q4 2017 | share | Increase | +40.01% | 44.03K shares | 2.22M | $47.47 | 154.09K |
| Q3 2017 | share | Increase | +2.43% | 2.60K shares | 135K | $47.33 | 110.06K |
| Q2 2017 | share | Increase | +5.70% | 5.79K shares | 300K | $47.13 | 107.45K |
| Q1 2017 | share | Increase | +2.28% | 2.26K shares | 129K | $46.93 | 101.66K |
| Q4 2016 | share | Decrease | -12.68% | -14.44K shares | -734K | $46.7 | 99.39K |
| Q3 2016 | share | Decrease | -2.61% | -3.04K shares | -140K | $46.52 | 113.83K |
| Q2 2016 | share | Increase | +9.02% | 9.67K shares | 511K | $46.29 | 116.88K |
| Q1 2016 | share | Increase | +1.61% | 1.7K shares | 84K | $46.01 | 107.21K |