PORTLAND GLOBAL ADVISORS LLC – iShares Floating Rate Bond ETF Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$11.9M
portfolio value
PORTLAND GLOBAL ADVISORS 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 | -0.44% | -1.05K shares | 30K | $50.27 | 236.72K |
| Q2 2022 | share | Increase | +2.79% | 6.44K shares | 183K | $49.92 | 237.78K |
| Q1 2022 | share | Increase | +10.28% | 21.56K shares | 1.04M | $50.52 | 231.33K |
| Q4 2021 | share | Increase | +16.75% | 30.1K shares | 1.50M | $50.7 | 209.77K |
| Q3 2021 | share | Increase | +10.08% | 16.45K shares | 839K | $50.79 | 179.67K |
| Q2 2021 | share | Increase | +18.73% | 25.74K shares | 1.31M | $50.72 | 163.21K |
| Q1 2021 | share | Increase | +126.94% | 76.89K shares | 3.90M | $50.62 | 137.47K |
| Q4 2020 | share | Increase | 0.00% | 60.57K shares | 3.07M | $50.52 | 60.57K |