HIGH FALLS ADVISORS, INC – iShares Floating Rate Bond ETF Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$880,000
portfolio value
HIGH FALLS ADVISORS, 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 | +195.01% | 11.56K shares | 584K | $50.27 | 17.49K |
| Q2 2022 | share | Decrease | -3.76% | -232 shares | -15K | $49.92 | 5.93K |
| Q1 2022 | share | Decrease | -78.30% | -22.23K shares | -1.13M | $50.52 | 6.16K |
| Q4 2021 | share | Decrease | -3.76% | -1.11K shares | -59K | $50.7 | 28.39K |
| Q3 2021 | share | Increase | +163.22% | 18.29K shares | 930K | $50.79 | 29.51K |
| Q2 2021 | share | Decrease | -10.45% | -1.30K shares | -66K | $50.72 | 11.21K |
| Q1 2021 | share | Decrease | -24.09% | -3.97K shares | -200K | $50.62 | 12.51K |
| Q4 2020 | share | Decrease | -30.58% | -7.26K shares | -164K | $50.52 | 16.49K |
| Q3 2020 | share | Decrease | -11.53% | -3.09K shares | -358K | $50.43 | 23.75K |
| Q2 2020 | share | Decrease | -1.16% | -314 shares | 34K | $50.2 | 26.85K |
| Q1 2020 | share | Increase | +8.98% | 2.23K shares | 55K | $48.11 | 27.16K |
| Q4 2019 | share | Increase | +29.07% | 5.61K shares | 285K | $50.09 | 24.92K |
| Q3 2019 | share | Increase | +15.14% | 2.53K shares | 130K | $49.73 | 19.31K |
| Q2 2019 | share | Decrease | -2.70% | -466 shares | -24K | $49.33 | 16.77K |
| Q1 2019 | share | Decrease | -97.69% | -729.63K shares | -36.73M | $48.94 | 17.24K |
| Q4 2018 | share | Increase | +6360.84% | 735.31K shares | 37.02M | $48.18 | 746.87K |
| Q3 2018 | share | Decrease | -97.86% | -527.84K shares | -26.91M | $48.36 | 11.56K |
| Q2 2018 | share | Increase | +52.92% | 186.65K shares | 9.54M | $48.03 | 539.4K |
| Q1 2018 | share | Increase | +91.57% | 168.61K shares | 8.60M | $47.71 | 352.74K |
| Q4 2017 | share | Increase | 0.00% | 184.12K shares | 9.35M | $47.47 | 184.12K |
| Q2 2017 | share | Decrease | -100.00% | -179.58K shares | -9.13M | $47.13 | 0 |
| Q1 2017 | share | Decrease | -7.28% | -14.10K shares | -690K | $46.93 | 179.58K |
| Q4 2016 | share | Increase | 0.00% | 193.69K shares | 9.82M | $46.7 | 193.69K |