LVZ, INC. – iShares Floating Rate Bond ETF Transaction History
LVZ, INC. portfolio value:
$455,000
portfolio value
LVZ, 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% | -126 shares | -3K | $50.27 | 9.05K |
| Q2 2022 | share | Decrease | -89.51% | -78.32K shares | -3.96M | $49.92 | 9.18K |
| Q1 2022 | share | Decrease | -48.85% | -83.56K shares | -4.25M | $50.52 | 87.50K |
| Q4 2021 | share | Increase | +7.94% | 12.57K shares | 620K | $50.7 | 171.07K |
| Q3 2021 | share | Increase | +330.69% | 121.69K shares | 6.18M | $50.79 | 158.49K |
| Q2 2021 | share | Decrease | -61.50% | -58.77K shares | -2.98M | $50.72 | 36.8K |
| Q1 2021 | share | Increase | +51.07% | 32.31K shares | 1.64M | $50.62 | 95.57K |
| Q4 2020 | share | Decrease | -45.76% | -53.37K shares | -2.70M | $50.52 | 63.26K |
| Q3 2020 | share | Increase | +497.24% | 97.11K shares | 4.92M | $50.43 | 116.64K |
| Q2 2020 | share | Decrease | -82.38% | -91.30K shares | -4.41M | $50.2 | 19.53K |
| Q1 2020 | share | Increase | +513.28% | 92.76K shares | 4.48M | $48.11 | 110.83K |
| Q4 2019 | share | Decrease | -18.77% | -4.17K shares | -214K | $50.09 | 18.07K |
| Q3 2019 | share | Increase | +59.35% | 8.28K shares | 423K | $49.73 | 22.25K |
| Q2 2019 | share | Increase | +138.11% | 8.09K shares | 412K | $49.33 | 13.96K |
| Q1 2019 | share | Decrease | -87.91% | -42.65K shares | -2.14M | $48.94 | 5.86K |
| Q4 2018 | share | Increase | +8.33% | 3.73K shares | 161K | $48.18 | 48.51K |
| Q3 2018 | share | Increase | +214.15% | 30.52K shares | 1.55M | $48.36 | 44.78K |
| Q2 2018 | share | Increase | 0.00% | 14.25K shares | 727K | $48.03 | 14.25K |
| Q1 2016 | share | Decrease | -100.00% | -10.84K shares | -547K | $46.01 | 0 |