ALLWORTH FINANCIAL LP – iShares Floating Rate Bond ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$372.80M
portfolio value
ALLWORTH FINANCIAL LP 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 | -11.20% | -934.97K shares | -44.07M | $50.27 | 7.41M |
| Q2 2022 | share | Increase | +2.42% | 197.12K shares | 4.94M | $49.92 | 8.35M |
| Q1 2022 | share | Increase | +5186.26% | 7.99M shares | 404.10M | $50.52 | 8.15M |
| Q4 2021 | share | Increase | +406.57% | 123.79K shares | 6.27M | $50.7 | 154.24K |
| Q3 2021 | share | Increase | +164.27% | 18.92K shares | 962K | $50.79 | 30.44K |
| Q2 2021 | share | Increase | +0.03% | 4 shares | 1K | $50.72 | 11.52K |
| Q1 2021 | share | Increase | +4.46% | 492 shares | 26K | $50.62 | 11.51K |
| Q4 2020 | share | Decrease | -5.79% | -678 shares | -35K | $50.52 | 11.02K |
| Q3 2020 | share | Increase | +0.05% | 6 shares | 2K | $50.43 | 11.70K |
| Q2 2020 | share | Increase | +280.42% | 8.62K shares | 442K | $50.2 | 11.69K |
| Q1 2020 | share | Increase | +1437.50% | 2.87K shares | 140K | $48.11 | 3.07K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $50.09 | 200 | |
| Q3 2019 | share | Increase | 0.00% | 200 shares | 10K | $49.73 | 200 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $49.33 | 200 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $48.94 | 200 | |
| Q4 2018 | share | Decrease | -45.65% | -168 shares | -9K | $48.18 | 200 |
| Q3 2018 | share | Decrease | -50.34% | -373 shares | -19K | $48.36 | 368 |
| Q2 2018 | share | Increase | +6.47% | 45 shares | 3K | $48.03 | 741 |
| Q1 2018 | share | Increase | +40.32% | 200 shares | 10K | $47.71 | 696 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.47 | 496 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $47.33 | 496 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $47.13 | 496 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $46.93 | 496 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $46.7 | 496 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $46.52 | 496 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $46.29 | 496 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $46.01 | 496 |