ROUNDVIEW CAPITAL LLC – iShares Floating Rate Bond ETF Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$6.11M
portfolio value
ROUNDVIEW CAPITAL LLC 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 | -4.19% | -5.31K shares | -222K | $50.27 | 121.53K |
| Q2 2022 | share | Increase | +4.40% | 5.34K shares | 194K | $49.92 | 126.84K |
| Q1 2022 | share | Increase | +19.21% | 19.58K shares | 968K | $50.52 | 121.5K |
| Q4 2021 | share | Decrease | -0.37% | -375 shares | -31K | $50.7 | 101.92K |
| Q3 2021 | share | Decrease | -1.35% | -1.4K shares | -69K | $50.79 | 102.29K |
| Q2 2021 | share | Increase | +39.98% | 29.61K shares | 1.50M | $50.72 | 103.69K |
| Q1 2021 | share | Increase | 0.00% | 74.07K shares | 3.76M | $50.62 | 74.07K |