M HOLDINGS SECURITIES, INC. – iShares Floating Rate Bond ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$676,000
portfolio value
M HOLDINGS SECURITIES, 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 | +12.59% | 1.50K shares | 80K | $50.27 | 13.44K |
| Q2 2022 | share | Decrease | -16.22% | -2.31K shares | -124K | $49.92 | 11.93K |
| Q1 2022 | share | Increase | 0.00% | 14.24K shares | 720K | $50.52 | 14.24K |
| Q2 2019 | share | Decrease | -100.00% | -12.52K shares | -638K | $49.33 | 0 |
| Q1 2019 | share | Increase | +1.81% | 223 shares | 18K | $48.94 | 12.52K |
| Q4 2018 | share | Increase | +56.59% | 4.44K shares | 219K | $48.18 | 12.30K |
| Q3 2018 | share | Increase | +0.85% | 66 shares | 4K | $48.36 | 7.85K |
| Q2 2018 | share | Decrease | -1.07% | -84 shares | -4K | $48.03 | 7.79K |
| Q1 2018 | share | Increase | +90.93% | 3.75K shares | 191K | $47.71 | 7.87K |
| Q4 2017 | share | Decrease | -18.46% | -934 shares | -48K | $47.47 | 4.12K |
| Q3 2017 | share | Increase | +0.22% | 11 shares | 1K | $47.33 | 5.05K |
| Q2 2017 | share | Increase | 0.00% | 5.04K shares | 257K | $47.13 | 5.04K |