ADVISORY SERVICES NETWORK, LLC – iShares Floating Rate Bond ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$6.12M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -6.12% | -7.93K shares | -353K | $50.27 | 121.81K |
| Q2 2022 | share | Increase | +18.18% | 19.96K shares | 931K | $49.92 | 129.74K |
| Q1 2022 | share | Increase | +122.91% | 60.53K shares | 3.04M | $50.52 | 109.78K |
| Q4 2021 | share | Increase | +83.00% | 22.33K shares | 1.13M | $50.7 | 49.25K |
| Q3 2021 | share | Increase | +7.36% | 1.84K shares | 94K | $50.79 | 26.91K |
| Q2 2021 | share | Increase | +96.87% | 12.33K shares | 627K | $50.72 | 25.06K |
| Q1 2021 | share | Increase | +129.07% | 7.17K shares | 365K | $50.62 | 12.73K |
| Q4 2020 | share | Increase | +24.61% | 1.09K shares | 56K | $50.52 | 5.55K |
| Q3 2020 | share | Decrease | -32.10% | -2.10K shares | -106K | $50.43 | 4.46K |
| Q2 2020 | share | Increase | +10.16% | 606 shares | 41K | $50.2 | 6.57K |
| Q1 2020 | share | Decrease | -93.11% | -80.65K shares | -4.12M | $48.11 | 5.96K |
| Q4 2019 | share | Decrease | -46.64% | -75.69K shares | -3.85M | $50.09 | 86.61K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $49.73 | 162.31K | |
| Q2 2019 | share | Decrease | -6.82% | -11.87K shares | -601K | $49.33 | 162.31K |
| Q1 2019 | share | Decrease | -4.86% | -8.89K shares | -352K | $48.94 | 174.19K |
| Q4 2018 | share | Increase | +1.36% | 2.46K shares | 4K | $48.18 | 183.08K |
| Q3 2018 | share | Decrease | -2.04% | -3.76K shares | -186K | $48.36 | 180.62K |
| Q2 2018 | share | Increase | +26.07% | 38.12K shares | 1.95M | $48.03 | 184.38K |
| Q1 2018 | share | Increase | +17.26% | 21.53K shares | 1.11M | $47.71 | 146.25K |
| Q4 2017 | share | Increase | +2.44% | 2.97K shares | 137K | $47.47 | 124.72K |
| Q3 2017 | share | Increase | +16.58% | 17.31K shares | 884K | $47.33 | 121.75K |
| Q2 2017 | share | Increase | +248.36% | 74.46K shares | 3.79M | $47.13 | 104.44K |
| Q1 2017 | share | Increase | +858.47% | 26.85K shares | 1.36M | $46.93 | 29.98K |
| Q3 2016 | share | Decrease | -13.78% | -500 shares | -25K | $46.52 | 3.12K |
| Q2 2016 | share | Increase | +99.12% | 1.80K shares | 92K | $46.29 | 3.62K |
| Q1 2016 | share | Decrease | -12.53% | -261 shares | -13K | $46.01 | 1.82K |