DONALDSON CAPITAL MANAGEMENT, LLC – iShares Floating Rate Bond ETF Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$932,000
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 7K | $50.27 | 18.53K | |
| Q2 2022 | share | Increase | +114.89% | 9.90K shares | 489K | $49.92 | 18.53K |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $50.52 | 8.62K | |
| Q4 2021 | share | Increase | +20.70% | 1.47K shares | 74K | $50.7 | 8.62K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.79 | 7.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $50.72 | 7.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $50.62 | 7.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $50.52 | 7.14K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $50.43 | 7.14K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $50.2 | 7.14K | |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $48.11 | 7.14K | |
| Q4 2019 | share | Increase | +7.12% | 475 shares | 24K | $50.09 | 7.14K |
| Q3 2019 | share | Increase | 0.00% | 6.67K shares | 340K | $49.73 | 6.67K |