ANNEX ADVISORY SERVICES, LLC – iShares Floating Rate Bond ETF Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
ANNEX 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 | -100.00% | -14.18K shares | -708K | $50.27 | 0 |
| Q2 2022 | share | Increase | 0.00% | 14.18K shares | 708K | $49.92 | 14.18K |
| Q1 2021 | share | Decrease | -100.00% | -4.08K shares | -207K | $50.62 | 0 |
| Q4 2020 | share | Decrease | -21.05% | -1.08K shares | -55K | $50.52 | 4.08K |
| Q3 2020 | share | Decrease | -32.40% | -2.47K shares | -125K | $50.43 | 5.17K |
| Q2 2020 | share | Decrease | -8.79% | -737 shares | -22K | $50.2 | 7.65K |
| Q1 2020 | share | Decrease | -44.74% | -6.79K shares | -364K | $48.11 | 8.38K |
| Q4 2019 | share | Increase | +193.83% | 10.01K shares | 510K | $50.09 | 15.18K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $49.73 | 5.16K | |
| Q2 2019 | share | Increase | +11.43% | 530 shares | 27K | $49.33 | 5.16K |
| Q1 2019 | share | Decrease | -92.84% | -60.15K shares | -3.02M | $48.94 | 4.63K |
| Q4 2018 | share | Increase | 0.00% | 64.79K shares | 3.26M | $48.18 | 64.79K |