DYNAMIC ADVISOR SOLUTIONS LLC – iShares Floating Rate Bond ETF Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$2.66M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | +40.47% | 15.29K shares | 782K | $50.27 | 53.08K |
| Q2 2022 | share | Increase | +25.60% | 7.70K shares | 367K | $49.92 | 37.79K |
| Q1 2022 | share | Decrease | -13.17% | -4.56K shares | -238K | $50.52 | 30.09K |
| Q4 2021 | share | Decrease | -40.49% | -23.57K shares | -1.20M | $50.7 | 34.65K |
| Q3 2021 | share | Decrease | -12.37% | -8.22K shares | -416K | $50.79 | 58.23K |
| Q2 2021 | share | Increase | +8.32% | 5.10K shares | 262K | $50.72 | 66.45K |
| Q1 2021 | share | Increase | +14.76% | 7.89K shares | 404K | $50.62 | 61.34K |
| Q4 2020 | share | Increase | +2.00% | 1.04K shares | 53K | $50.52 | 53.45K |
| Q3 2020 | share | Decrease | -4.52% | -2.47K shares | -119K | $50.43 | 52.41K |
| Q2 2020 | share | Decrease | -0.61% | -336 shares | 85K | $50.2 | 54.88K |
| Q1 2020 | share | Decrease | -11.86% | -7.43K shares | -499K | $48.11 | 55.22K |
| Q4 2019 | share | Decrease | -9.23% | -6.37K shares | -327K | $50.09 | 62.65K |
| Q3 2019 | share | Increase | +5.98% | 3.89K shares | 201K | $49.73 | 69.02K |
| Q2 2019 | share | Increase | +141.38% | 38.15K shares | 1.94M | $49.33 | 65.13K |
| Q1 2019 | share | Decrease | -2.82% | -782 shares | -34K | $48.94 | 26.98K |
| Q4 2018 | share | Decrease | -71.26% | -68.86K shares | -3.52M | $48.18 | 27.76K |
| Q3 2018 | share | Increase | +23.74% | 18.53K shares | 947K | $48.36 | 96.63K |
| Q2 2018 | share | Increase | +4.30% | 3.21K shares | 170K | $48.03 | 78.09K |
| Q1 2018 | share | Increase | +51.84% | 25.56K shares | 1.30M | $47.71 | 74.87K |
| Q4 2017 | share | Increase | +211.68% | 33.49K shares | 1.7M | $47.47 | 49.31K |
| Q3 2017 | share | Increase | +1.36% | 212 shares | 11K | $47.33 | 15.82K |
| Q2 2017 | share | Decrease | -43.17% | -11.86K shares | -602K | $47.13 | 15.61K |
| Q1 2017 | share | Increase | +1.48% | 400 shares | 24K | $46.93 | 27.47K |
| Q4 2016 | share | Decrease | -11.04% | -3.36K shares | -171K | $46.7 | 27.07K |
| Q3 2016 | share | Increase | +2.20% | 656 shares | 37K | $46.52 | 30.43K |
| Q2 2016 | share | Decrease | -2.33% | -710 shares | -30K | $46.29 | 29.77K |
| Q1 2016 | share | Increase | +0.61% | 185 shares | 9K | $46.01 | 30.48K |