STELAC ADVISORY SERVICES LLC – iShares Floating Rate Bond ETF Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$2.21M
portfolio value
STELAC ADVISORY SERVICES 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 | -1.33% | -592 shares | -14K | $50.27 | 44.02K |
| Q2 2022 | share | Decrease | -7.83% | -3.79K shares | -219K | $49.92 | 44.61K |
| Q1 2022 | share | Increase | +82.27% | 31.69K shares | 1.59M | $50.52 | 70.21K |
| Q4 2021 | share | Increase | +7.82% | 2.79K shares | 138K | $50.7 | 38.52K |
| Q3 2021 | share | Decrease | -5.13% | -1.93K shares | -98K | $50.79 | 35.72K |
| Q2 2021 | share | Increase | +775.59% | 33.35K shares | 1.69M | $50.72 | 37.65K |
| Q1 2021 | share | Decrease | -25.60% | -1.48K shares | -75K | $50.62 | 4.30K |
| Q4 2020 | share | Increase | +28.81% | 1.29K shares | 65K | $50.52 | 5.78K |
| Q3 2020 | share | Decrease | -18.40% | -1.01K shares | -50K | $50.43 | 4.48K |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $50.2 | 5.5K | |
| Q1 2020 | share | Increase | 0.00% | 5.5K shares | 268K | $48.11 | 5.5K |