HOYLECOHEN, LLC – iShares Floating Rate Bond ETF Transaction History
HOYLECOHEN, LLC portfolio value:
$576,000
portfolio value
HOYLECOHEN, 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 | Increase | +7.57% | 806 shares | 44K | $50.27 | 11.45K |
Q2 2022 | share | Decrease | -8.73% | -1.01K shares | -58K | $49.92 | 10.65K |
Q1 2022 | share | Increase | 0.00% | 11.67K shares | 590K | $50.52 | 11.67K |