ALPHA CUBED INVESTMENTS, LLC – iShares Floating Rate Bond ETF Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$40.9M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | Increase | +1.29% | 10.35K shares | 801K | $50.27 | 813.61K |
| Q2 2022 | share | Decrease | -1.08% | -8.77K shares | -1.09M | $49.92 | 803.25K |
| Q4 2021 | share | Increase | +7.13% | 54.06K shares | 2.65M | $50.7 | 812.03K |
| Q3 2021 | share | Increase | +12.94% | 86.84K shares | 4.42M | $50.79 | 757.97K |
| Q2 2021 | share | Increase | +17.85% | 101.63K shares | 5.18M | $50.72 | 671.13K |
| Q1 2021 | share | Increase | +211.98% | 386.95K shares | 19.66M | $50.62 | 569.49K |
| Q4 2020 | share | Increase | +0.45% | 825 shares | 41K | $50.52 | 182.54K |
| Q3 2020 | share | Increase | +2.77% | 4.89K shares | 271K | $50.43 | 181.71K |
| Q2 2020 | share | Increase | +4.81% | 8.11K shares | 723K | $50.2 | 176.82K |
| Q1 2020 | share | Increase | +6.12% | 9.73K shares | 128K | $48.11 | 168.71K |
| Q4 2019 | share | Increase | +5.98% | 8.97K shares | 449K | $50.09 | 158.98K |
| Q3 2019 | share | Increase | +7.95% | 11.04K shares | 569K | $49.73 | 150.01K |
| Q2 2019 | share | Increase | +11.98% | 14.86K shares | 759K | $49.33 | 138.96K |
| Q1 2019 | share | Increase | +3.65% | 4.36K shares | 289K | $48.94 | 124.09K |
| Q4 2018 | share | Decrease | -61.00% | -187.29K shares | -9.61M | $48.18 | 119.72K |
| Q3 2018 | share | Increase | +161.62% | 189.66K shares | 9.66M | $48.36 | 307.01K |
| Q2 2018 | share | Increase | +16.42% | 16.54K shares | 851K | $48.03 | 117.35K |
| Q1 2018 | share | Increase | 0.00% | 100.80K shares | 5.13M | $47.71 | 100.80K |