ANTONETTI CAPITAL MANAGEMENT LLC – iShares Floating Rate Bond ETF Transaction History
ANTONETTI CAPITAL MANAGEMENT LLC portfolio value:
$4.22M
portfolio value
ANTONETTI CAPITAL MANAGEMENT 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 | Decrease | -6.53% | -5.86K shares | -263K | $50.27 | 83.96K |
Q2 2022 | share | Increase | +40.70% | 25.98K shares | 1.25M | $49.92 | 89.82K |
Q1 2022 | share | Increase | 0.00% | 63.84K shares | 3.22M | $50.52 | 63.84K |
Q3 2021 | share | Decrease | -100.00% | -21.50K shares | -1.09M | $50.79 | 0 |