TELEMUS CAPITAL, LLC – iShares Floating Rate Bond ETF Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$22.01M
portfolio value
TELEMUS CAPITAL, 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 | -3.05% | -13.78K shares | -534K | $50.27 | 437.90K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $49.92 | 473.31K | |
| Q1 2022 | share | Increase | +1.17% | 5.47K shares | 178K | $50.52 | 473.31K |
| Q4 2021 | share | Decrease | -1.57% | -7.46K shares | -431K | $50.7 | 467.84K |
| Q3 2021 | share | Increase | +47.76% | 153.64K shares | 7.81M | $50.79 | 475.31K |
| Q2 2021 | share | Increase | +5.09% | 15.58K shares | 816K | $50.72 | 321.67K |
| Q1 2021 | share | Increase | +5.82% | 16.82K shares | 860K | $50.62 | 306.08K |
| Q4 2020 | share | Decrease | -1.78% | -5.23K shares | -256K | $50.52 | 289.26K |
| Q3 2020 | share | Decrease | -9.08% | -29.40K shares | -1.43M | $50.43 | 294.50K |
| Q2 2020 | share | Decrease | -2.36% | -7.82K shares | -322K | $50.2 | 323.91K |
| Q1 2020 | share | Decrease | -12.36% | -46.79K shares | -2.59M | $48.11 | 331.73K |
| Q4 2019 | share | Increase | +57.34% | 137.95K shares | 7.01M | $50.09 | 378.53K |
| Q3 2019 | share | Increase | +177.23% | 153.79K shares | 7.85M | $49.73 | 240.58K |
| Q2 2019 | share | Decrease | -79.38% | -334.06K shares | -17.01M | $49.33 | 86.78K |
| Q1 2019 | share | Decrease | -41.90% | -303.47K shares | -15.05M | $48.94 | 420.84K |
| Q4 2018 | share | Increase | +119.47% | 394.29K shares | 19.63M | $48.18 | 724.32K |
| Q3 2018 | share | Increase | +6.60% | 20.42K shares | 1.04M | $48.36 | 330.03K |
| Q2 2018 | share | Increase | +8.94% | 25.41K shares | 1.31M | $48.03 | 309.60K |
| Q1 2018 | share | Increase | +2.83% | 7.83K shares | 429K | $47.71 | 284.19K |
| Q4 2017 | share | Increase | +75.58% | 118.96K shares | 6.02M | $47.47 | 276.36K |
| Q3 2017 | share | Increase | +9.55% | 13.72K shares | 702K | $47.33 | 157.39K |
| Q2 2017 | share | Increase | +7.20% | 9.65K shares | 498K | $47.13 | 143.67K |
| Q1 2017 | share | Decrease | -15.87% | -25.28K shares | -1.26M | $46.93 | 134.02K |
| Q4 2016 | share | Increase | +36.33% | 42.45K shares | 2.15M | $46.7 | 159.31K |
| Q3 2016 | share | Increase | +4.43% | 4.95K shares | 266K | $46.52 | 116.85K |
| Q2 2016 | share | Decrease | -11.80% | -14.96K shares | -733K | $46.29 | 111.90K |
| Q1 2016 | share | Increase | 0.00% | 126.86K shares | 6.39M | $46.01 | 126.86K |