DFPG INVESTMENTS, LLC – iShares Floating Rate Bond ETF Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$2.58M
portfolio value
DFPG INVESTMENTS, 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 | 11K | $50.27 | 51.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $49.92 | 51.40K | |
| Q1 2022 | share | Decrease | -0.96% | -500 shares | -32K | $50.52 | 51.40K |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $50.7 | 51.90K | |
| Q3 2021 | share | Increase | +6.86% | 3.33K shares | 168K | $50.79 | 51.90K |
| Q2 2021 | share | Increase | +11.96% | 5.18K shares | 267K | $50.72 | 48.57K |
| Q1 2021 | share | Increase | +0.17% | 75 shares | 2K | $50.62 | 43.38K |
| Q4 2020 | share | Increase | +27.05% | 9.22K shares | 470K | $50.52 | 43.31K |
| Q3 2020 | share | Increase | +14.55% | 4.33K shares | 226K | $50.43 | 34.08K |
| Q2 2020 | share | Increase | 0.00% | 29.75K shares | 1.50M | $50.2 | 29.75K |