CAPTRUST FINANCIAL ADVISORS – iShares Floating Rate Bond ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$18.06M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | Increase | +2.22% | 7.80K shares | 515K | $50.27 | 359.28K |
| Q2 2022 | share | Increase | +401.50% | 281.38K shares | 14.00M | $49.92 | 351.47K |
| Q1 2022 | share | Increase | +107.09% | 36.24K shares | 1.82M | $50.52 | 70.08K |
| Q4 2021 | share | Increase | +7.92% | 2.48K shares | 123K | $50.7 | 33.84K |
| Q3 2021 | share | Decrease | -0.47% | -149 shares | -7K | $50.79 | 31.35K |
| Q2 2021 | share | Increase | +2.06% | 637 shares | 33K | $50.72 | 31.50K |
| Q1 2021 | share | Decrease | -16.70% | -6.18K shares | -312K | $50.62 | 30.87K |
| Q4 2020 | share | Increase | +34.67% | 9.54K shares | 484K | $50.52 | 37.05K |
| Q3 2020 | share | Decrease | -3.37% | -960 shares | -45K | $50.43 | 27.51K |
| Q2 2020 | share | Decrease | -48.03% | -26.31K shares | -1.23M | $50.2 | 28.47K |
| Q1 2020 | share | Decrease | -24.40% | -17.68K shares | -1.01M | $48.11 | 54.79K |
| Q4 2019 | share | Increase | +391.20% | 57.72K shares | 2.93M | $50.09 | 72.48K |
| Q3 2019 | share | Increase | +6.94% | 957 shares | 49K | $49.73 | 14.75K |
| Q2 2019 | share | Increase | +4.65% | 613 shares | 32K | $49.33 | 13.79K |
| Q1 2019 | share | Decrease | -71.61% | -33.26K shares | -1.66M | $48.94 | 13.18K |
| Q4 2018 | share | Increase | +12626.03% | 46.08K shares | 2.32M | $48.18 | 46.45K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $48.36 | 365 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $48.03 | 365 | |
| Q1 2018 | share | Increase | 0.00% | 365 shares | 19K | $47.71 | 365 |
| Q4 2017 | share | Decrease | -100.00% | -519 shares | -26K | $47.47 | 0 |
| Q3 2017 | share | Increase | +135.91% | 299 shares | 15K | $47.33 | 519 |
| Q2 2017 | share | Increase | 0.00% | 220 shares | 11K | $47.13 | 220 |
| Q1 2017 | share | Decrease | -100.00% | -320 shares | -16K | $46.93 | 0 |
| Q4 2016 | share | Increase | 0.00% | 320 shares | 16K | $46.7 | 320 |
| Q3 2016 | share | Decrease | -100.00% | -320 shares | -16K | $46.52 | 0 |
| Q2 2016 | share | Decrease | -51.00% | -333 shares | -17K | $46.29 | 320 |
| Q1 2016 | share | Increase | +8.47% | 51 shares | 3K | $46.01 | 653 |