COMPASS ION ADVISORS, LLC – iShares Floating Rate Bond ETF Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$346,000
portfolio value
COMPASS ION 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 | -37.68% | -4.15K shares | -205K | $50.27 | 6.87K |
| Q2 2022 | share | Decrease | -9.53% | -1.16K shares | -65K | $49.92 | 11.03K |
| Q1 2022 | share | Increase | 0.00% | 12.19K shares | 616K | $50.52 | 12.19K |
| Q4 2021 | share | Decrease | -100.00% | -8.80K shares | -447K | $50.7 | 0 |
| Q3 2021 | share | Increase | 0.00% | 8.80K shares | 447K | $50.79 | 8.80K |