WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – iShares Floating Rate Bond ETF Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$473,000
portfolio value
WELLINGTON SHIELDS 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 | 4K | $50.27 | 9.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $49.92 | 9.4K | |
| Q1 2022 | share | Decrease | -84.43% | -50.96K shares | -2K | $50.52 | 9.4K |
| Q4 2021 | share | Increase | 0.00% | 60.36K shares | 477K | $50.7 | 60.36K |
| Q3 2020 | share | Decrease | -100.00% | -12.9K shares | -653K | $50.43 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $50.2 | 12.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -28K | $48.11 | 12.9K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $50.09 | 12.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $49.73 | 12.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $49.33 | 12.9K | |
| Q1 2019 | share | Decrease | -43.67% | -10K shares | -496K | $48.94 | 12.9K |
| Q4 2018 | share | Increase | +284.87% | 16.95K shares | 849K | $48.18 | 22.9K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $48.36 | 5.95K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $48.03 | 5.95K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $47.71 | 5.95K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $47.47 | 5.95K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $47.33 | 5.95K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $47.13 | 5.95K | |
| Q1 2017 | share | Increase | 0.00% | 5.95K shares | 303K | $46.93 | 5.95K |