FORT POINT CAPITAL PARTNERS LLC – iShares Floating Rate Bond ETF Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$1.45M
portfolio value
FORT POINT CAPITAL PARTNERS 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 | +18.43% | 4.50K shares | 235K | $50.27 | 28.97K |
| Q2 2022 | share | Increase | 0.00% | 24.46K shares | 1.22M | $49.92 | 24.46K |
| Q1 2020 | share | Decrease | -100.00% | -13.48K shares | -687K | $48.11 | 0 |
| Q4 2019 | share | Increase | +0.18% | 24 shares | 1K | $50.09 | 13.48K |
| Q3 2019 | share | Decrease | -10.03% | -1.50K shares | -76K | $49.73 | 13.46K |
| Q2 2019 | share | Decrease | -11.30% | -1.90K shares | -97K | $49.33 | 14.96K |
| Q1 2019 | share | Decrease | -41.61% | -12.02K shares | -596K | $48.94 | 16.87K |
| Q4 2018 | share | Increase | +53.58% | 10.08K shares | 495K | $48.18 | 28.89K |
| Q3 2018 | share | Increase | 0.00% | 18.81K shares | 960K | $48.36 | 18.81K |