REGAL INVESTMENT ADVISORS LLC – iShares Floating Rate Bond ETF Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$4.66M
portfolio value
REGAL INVESTMENT ADVISORS 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 | +20.10% | 15.54K shares | 808K | $50.27 | 92.84K |
| Q2 2022 | share | Increase | +1.97% | 1.49K shares | 29K | $49.92 | 77.30K |
| Q1 2022 | share | Increase | +0.17% | 126 shares | -9K | $50.52 | 75.80K |
| Q4 2021 | share | Increase | +7.21% | 5.08K shares | 250K | $50.7 | 75.68K |
| Q3 2021 | share | Increase | +5.00% | 3.36K shares | 172K | $50.79 | 70.59K |
| Q2 2021 | share | Increase | +44.84% | 20.81K shares | 1.06M | $50.72 | 67.23K |
| Q1 2021 | share | Decrease | -38.60% | -29.18K shares | -1.47M | $50.62 | 46.41K |
| Q4 2020 | share | Increase | +79.81% | 33.55K shares | 1.70M | $50.52 | 75.60K |
| Q3 2020 | share | Decrease | -38.78% | -26.63K shares | -1.34M | $50.43 | 42.04K |
| Q2 2020 | share | Increase | +53.75% | 24.01K shares | 1.29M | $50.2 | 68.68K |
| Q1 2020 | share | Decrease | -51.78% | -47.96K shares | -2.54M | $48.11 | 44.67K |
| Q4 2019 | share | Increase | +7.39% | 6.37K shares | 320K | $50.09 | 92.63K |
| Q3 2019 | share | Increase | +15.10% | 11.31K shares | 580K | $49.73 | 86.26K |
| Q2 2019 | share | Increase | +5.89% | 4.17K shares | 214K | $49.33 | 74.94K |
| Q1 2019 | share | Decrease | -5.81% | -4.36K shares | -181K | $48.94 | 70.77K |
| Q4 2018 | share | Decrease | -33.83% | -38.41K shares | -2.01M | $48.18 | 75.14K |
| Q3 2018 | share | Increase | +37.26% | 30.82K shares | 1.57M | $48.36 | 113.55K |
| Q2 2018 | share | Decrease | -27.49% | -31.36K shares | -1.59M | $48.03 | 82.73K |
| Q1 2018 | share | Increase | +63.74% | 44.41K shares | 2.27M | $47.71 | 114.09K |
| Q4 2017 | share | Increase | +3.32% | 2.24K shares | 105K | $47.47 | 69.68K |
| Q3 2017 | share | Decrease | -5.53% | -3.94K shares | -199K | $47.33 | 67.44K |
| Q2 2017 | share | Increase | +3.99% | 2.74K shares | 143K | $47.13 | 71.39K |
| Q1 2017 | share | Increase | +26.19% | 14.25K shares | 732K | $46.93 | 68.65K |
| Q4 2016 | share | Increase | +27.57% | 11.75K shares | 596K | $46.7 | 54.4K |
| Q3 2016 | share | Decrease | -0.94% | -404 shares | -15K | $46.52 | 42.64K |
| Q2 2016 | share | Decrease | -1.53% | -668 shares | -25K | $46.29 | 43.04K |
| Q1 2016 | share | Decrease | -28.97% | -17.83K shares | -900K | $46.01 | 43.71K |