RIGGS ASSET MANAGMENT CO. INC. – iShares Floating Rate Bond ETF Transaction History
RIGGS ASSET MANAGMENT CO. INC. portfolio value:
$8.40M
portfolio value
RIGGS ASSET MANAGMENT CO. 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 | -32.27% | -79.64K shares | -3.91M | $50.27 | 167.16K |
| Q2 2022 | share | Decrease | -0.21% | -510 shares | -173K | $49.92 | 246.80K |
| Q1 2022 | share | Increase | +63.09% | 95.66K shares | 4.80M | $50.52 | 247.31K |
| Q4 2021 | share | Increase | +5.55% | 7.97K shares | 389K | $50.7 | 151.64K |
| Q3 2021 | share | Increase | +6.86% | 9.22K shares | 471K | $50.79 | 143.67K |
| Q2 2021 | share | Increase | +28.13% | 29.52K shares | 1.50M | $50.72 | 134.44K |
| Q1 2021 | share | Increase | 0.00% | 104.92K shares | 5.32M | $50.62 | 104.92K |
| Q2 2020 | share | Decrease | -100.00% | -785 shares | -38K | $50.2 | 0 |
| Q1 2020 | share | Increase | 0.00% | 785 shares | 38K | $48.11 | 785 |