BARTLETT & CO. LLC – iShares Floating Rate Bond ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$1.57M
portfolio value
BARTLETT & CO. 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 | 11K | $50.27 | 31.22K | |
| Q2 2022 | share | Decrease | -33.35% | -15.62K shares | -808K | $49.92 | 31.22K |
| Q1 2022 | share | Decrease | -4.43% | -2.17K shares | -120K | $50.52 | 46.85K |
| Q4 2021 | share | Increase | +11.04% | 4.87K shares | 242K | $50.7 | 49.02K |
| Q3 2021 | share | Increase | +7.04% | 2.90K shares | 149K | $50.79 | 44.14K |
| Q2 2021 | share | Increase | +13.65% | 4.95K shares | 253K | $50.72 | 41.24K |
| Q1 2021 | share | Decrease | -2.81% | -1.05K shares | -51K | $50.62 | 36.28K |
| Q4 2020 | share | Decrease | -1.84% | -700 shares | -35K | $50.52 | 37.33K |
| Q3 2020 | share | Decrease | -5.47% | -2.2K shares | -107K | $50.43 | 38.03K |
| Q2 2020 | share | Decrease | -5.63% | -2.4K shares | -42K | $50.2 | 40.23K |
| Q1 2020 | share | Decrease | -19.34% | -10.22K shares | -617K | $48.11 | 42.63K |
| Q3 2019 | share | Decrease | -59.95% | -79.13K shares | -4.02M | $49.73 | 52.86K |
| Q2 2019 | share | Decrease | -38.41% | -82.32K shares | -4.18M | $49.33 | 132.00K |
| Q1 2019 | share | Decrease | -1.16% | -2.51K shares | -8K | $48.94 | 214.33K |
| Q4 2018 | share | Decrease | -3.10% | -6.94K shares | -497K | $48.18 | 216.84K |
| Q3 2018 | share | Increase | +42.01% | 66.20K shares | 3.38M | $48.36 | 223.78K |
| Q2 2018 | share | Increase | +24.79% | 31.30K shares | 1.60M | $48.03 | 157.58K |
| Q1 2018 | share | Increase | +26.49% | 26.44K shares | 1.35M | $47.71 | 126.27K |
| Q4 2017 | share | Increase | +37.48% | 27.21K shares | 1.37M | $47.47 | 99.83K |
| Q3 2017 | share | Increase | +88.99% | 34.19K shares | 1.74M | $47.33 | 72.62K |
| Q2 2017 | share | Increase | 0.00% | 38.42K shares | 1.95M | $47.13 | 38.42K |