IPG INVESTMENT ADVISORS LLC – iShares Floating Rate Bond ETF Transaction History
IPG INVESTMENT ADVISORS LLC portfolio value:
$2.26M
portfolio value
IPG INVESTMENT ADVISORS 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 | -50.32% | -45.68K shares | -2.26M | $50.27 | 45.10K |
| Q2 2022 | share | Decrease | -37.38% | -54.2K shares | -2.79M | $49.92 | 90.79K |
| Q1 2022 | share | Increase | +144.99% | 85.80K shares | 4.32M | $50.52 | 144.99K |
| Q4 2021 | share | Decrease | -7.76% | -4.97K shares | -258.90K | $50.7 | 59.18K |
| Q3 2021 | share | Increase | +1.22% | 773 shares | 40.58K | $50.79 | 64.16K |
| Q2 2021 | share | Increase | +190.09% | 41.53K shares | 2.11M | $50.72 | 63.38K |
| Q1 2021 | share | Decrease | -2.60% | -584 shares | -28.29K | $50.62 | 21.85K |
| Q4 2020 | share | Decrease | -1.46% | -333 shares | -16.86K | $50.52 | 22.43K |
| Q3 2020 | share | Increase | +2.73% | 604 shares | 33.51K | $50.43 | 22.76K |
| Q2 2020 | share | Decrease | -81.08% | -94.98K shares | -4.58M | $50.2 | 22.16K |
| Q1 2020 | share | Decrease | -22.90% | -34.80K shares | -2.02M | $48.11 | 117.15K |
| Q4 2019 | share | Increase | +8.55% | 11.96K shares | 602.13K | $50.09 | 151.95K |
| Q3 2019 | share | Increase | +45.94% | 44.06K shares | 2.25M | $49.73 | 139.99K |
| Q2 2019 | share | Increase | +2.03% | 1.91K shares | 99.29K | $49.33 | 95.92K |
| Q1 2019 | share | Increase | +3.22% | 2.93K shares | 199.32K | $48.94 | 94.01K |
| Q4 2018 | share | Increase | +91.07% | 43.41K shares | 2.15M | $48.18 | 91.07K |
| Q3 2018 | share | Increase | 0.00% | 47.66K shares | 2.43M | $48.36 | 47.66K |