NEWMAN DIGNAN & SHEERAR, INC. – iShares Floating Rate Bond ETF Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$328,000
portfolio value
NEWMAN DIGNAN & SHEERAR, INC. 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 | +0.23% | 15 shares | 3K | $50.27 | 6.53K |
| Q2 2022 | share | Increase | +0.09% | 6 shares | -4K | $49.92 | 6.51K |
| Q1 2022 | share | Increase | +0.03% | 2 shares | -1K | $50.52 | 6.51K |
| Q4 2021 | share | Increase | +0.06% | 4 shares | -1K | $50.7 | 6.51K |
| Q3 2021 | share | Increase | +0.06% | 4 shares | 0 | $50.79 | 6.50K |
| Q2 2021 | share | Increase | +0.05% | 3 shares | 1K | $50.72 | 6.50K |
| Q1 2021 | share | Increase | +0.05% | 3 shares | 0 | $50.62 | 6.5K |
| Q4 2020 | share | Increase | +0.09% | 6 shares | 1K | $50.52 | 6.49K |
| Q3 2020 | share | Increase | +0.06% | 4 shares | 1K | $50.43 | 6.49K |
| Q2 2020 | share | Increase | +0.22% | 14 shares | 6K | $50.2 | 6.48K |
| Q1 2020 | share | Decrease | -28.08% | -2.52K shares | -136K | $48.11 | 6.47K |
| Q4 2019 | share | Increase | +0.29% | 26 shares | 1K | $50.09 | 9K |
| Q3 2019 | share | Increase | +0.26% | 23 shares | 1K | $49.73 | 8.97K |
| Q2 2019 | share | Increase | +0.36% | 32 shares | 2K | $49.33 | 8.95K |
| Q1 2019 | share | Decrease | -9.61% | -948 shares | -43K | $48.94 | 8.91K |
| Q4 2018 | share | Increase | +0.68% | 67 shares | -4.49M | $48.18 | 9.86K |
| Q3 2018 | share | Increase | +0.48% | 47 shares | 4.49M | $48.36 | 9.8K |
| Q2 2018 | share | Increase | +0.28% | 27 shares | 2K | $48.03 | 9.75K |
| Q1 2018 | share | Increase | +0.33% | 32 shares | 2K | $47.71 | 9.72K |
| Q4 2017 | share | Increase | +0.39% | 38 shares | 1K | $47.47 | 9.69K |
| Q3 2017 | share | Increase | +0.28% | 27 shares | 2K | $47.33 | 9.65K |
| Q2 2017 | share | Increase | +0.25% | 24 shares | 1K | $47.13 | 9.62K |
| Q1 2017 | share | Increase | 0.00% | 9.60K shares | 489K | $46.93 | 9.60K |
| Q4 2016 | share | Decrease | -100.00% | -9.06K shares | -460K | $46.7 | 0 |
| Q3 2016 | share | Increase | +63.48% | 3.51K shares | 179K | $46.52 | 9.06K |
| Q2 2016 | share | Increase | 0.00% | 5.54K shares | 281K | $46.29 | 5.54K |