SARGENT BICKHAM LAGUDIS LLC – iShares Floating Rate Bond ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$8.01M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | +98.30% | 78.99K shares | 3.99M | $50.27 | 159.34K |
Q2 2022 | share | Increase | +2.70% | 2.11K shares | 60K | $49.92 | 80.35K |
Q1 2022 | share | Increase | 0.00% | 78.23K shares | 3.95M | $50.52 | 78.23K |
Q1 2019 | share | Decrease | -100.00% | -1.78K shares | -90K | $48.94 | 0 |
Q4 2018 | share | Increase | 0.00% | 1.78K shares | 90K | $48.18 | 1.78K |