EQIS CAPITAL MANAGEMENT, INC. – iShares Floating Rate Bond ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$7.99M
portfolio value
EQIS CAPITAL MANAGEMENT, 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 | Decrease | -1.37% | -2.20K shares | -54.38K | $50.27 | 159.07K |
| Q2 2022 | share | Decrease | -5.05% | -8.58K shares | -529.96K | $49.92 | 161.27K |
| Q1 2022 | share | Decrease | -11.74% | -22.59K shares | -1.18M | $50.52 | 169.86K |
| Q4 2021 | share | Increase | +4.31% | 7.94K shares | 383K | $50.7 | 192.45K |
| Q3 2021 | share | Increase | +4.17% | 7.38K shares | 379K | $50.79 | 184.50K |
| Q2 2021 | share | Increase | +166.19% | 110.58K shares | 5.62M | $50.72 | 177.12K |
| Q1 2021 | share | Increase | +325.60% | 50.90K shares | 2.58M | $50.62 | 66.53K |
| Q4 2020 | share | Increase | +22.93% | 2.91K shares | 148K | $50.52 | 15.63K |
| Q3 2020 | share | Increase | +25.85% | 2.61K shares | 134K | $50.43 | 12.71K |
| Q2 2020 | share | Increase | +40.63% | 2.92K shares | 144K | $50.2 | 10.10K |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $48.11 | 7.18K | |
| Q4 2019 | share | Decrease | -4.48% | -337 shares | -17K | $50.09 | 7.18K |
| Q3 2019 | share | Decrease | -2.16% | -166 shares | -9K | $49.73 | 7.52K |
| Q2 2019 | share | Decrease | -96.58% | -217.30K shares | -11.06M | $49.33 | 7.68K |
| Q1 2019 | share | Increase | +232.10% | 157.24K shares | 8.04M | $48.94 | 224.99K |
| Q4 2018 | share | Increase | +26.70% | 14.27K shares | 688K | $48.18 | 67.75K |
| Q3 2018 | share | Increase | +12.79% | 6.06K shares | 306K | $48.36 | 53.47K |
| Q2 2018 | share | Decrease | -7.04% | -3.59K shares | -180K | $48.03 | 47.40K |
| Q1 2018 | share | Increase | +68.17% | 20.67K shares | 1.05M | $47.71 | 51.00K |
| Q4 2017 | share | Decrease | -1.13% | -346 shares | -21K | $47.47 | 30.32K |
| Q3 2017 | share | Increase | 0.00% | 30.67K shares | 1.56M | $47.33 | 30.67K |
| Q1 2016 | share | Decrease | -100.00% | -33.84K shares | -1.70M | $46.01 | 0 |