VICUS CAPITAL – iShares Floating Rate Bond ETF Transaction History
VICUS CAPITAL portfolio value:
$906,000
portfolio value
VICUS CAPITAL 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 | -67.92% | -38.15K shares | -1.89M | $50.27 | 18.02K |
| Q2 2022 | share | Decrease | -1.53% | -871 shares | -77K | $49.92 | 56.18K |
| Q1 2022 | share | Increase | +126.77% | 31.89K shares | 1.60M | $50.52 | 57.05K |
| Q4 2021 | share | Decrease | -1.12% | -284 shares | -17K | $50.7 | 25.15K |
| Q3 2021 | share | Increase | +15.37% | 3.38K shares | 172K | $50.79 | 25.44K |
| Q2 2021 | share | Decrease | -39.76% | -14.55K shares | -738K | $50.72 | 22.05K |
| Q1 2021 | share | Decrease | -20.14% | -9.23K shares | -466K | $50.62 | 36.60K |
| Q4 2020 | share | Decrease | -34.04% | -23.65K shares | -1.2M | $50.52 | 45.84K |
| Q3 2020 | share | Decrease | -2.97% | -2.12K shares | -99K | $50.43 | 69.50K |
| Q2 2020 | share | Decrease | -8.95% | -7.03K shares | -210K | $50.2 | 71.62K |
| Q1 2020 | share | Decrease | -59.43% | -115.21K shares | -6.03M | $48.11 | 78.66K |
| Q4 2019 | share | Increase | +12.61% | 21.71K shares | 1.09M | $50.09 | 193.87K |
| Q3 2019 | share | Increase | +2.36% | 3.97K shares | 209K | $49.73 | 172.16K |
| Q2 2019 | share | Increase | +20.87% | 29.04K shares | 1.38M | $49.33 | 168.18K |
| Q1 2019 | share | Decrease | -0.18% | -251 shares | 166K | $48.94 | 139.14K |
| Q4 2018 | share | Increase | +300.66% | 104.60K shares | 5.24M | $48.18 | 139.39K |
| Q3 2018 | share | Decrease | -14.05% | -5.68K shares | -289K | $48.36 | 34.79K |
| Q2 2018 | share | Increase | +0.46% | 185 shares | 12K | $48.03 | 40.47K |
| Q1 2018 | share | Decrease | -2.36% | -972 shares | -45K | $47.71 | 40.29K |
| Q4 2017 | share | Decrease | -5.84% | -2.56K shares | -135K | $47.47 | 41.26K |
| Q3 2017 | share | Increase | +3.07% | 1.30K shares | 67K | $47.33 | 43.82K |
| Q2 2017 | share | Decrease | -4.16% | -1.84K shares | -92K | $47.13 | 42.52K |
| Q1 2017 | share | Decrease | -44.68% | -35.83K shares | -1.81M | $46.93 | 44.36K |
| Q4 2016 | share | Increase | +10.42% | 7.57K shares | 383K | $46.7 | 80.20K |
| Q3 2016 | share | Increase | +636.17% | 62.76K shares | 3.18M | $46.52 | 72.63K |
| Q2 2016 | share | Increase | +30.54% | 2.30K shares | 118K | $46.29 | 9.86K |
| Q1 2016 | share | Decrease | -10.51% | -888 shares | -45K | $46.01 | 7.55K |