NORTHROCK PARTNERS, LLC – iShares Floating Rate Bond ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$258,000
portfolio value
NORTHROCK PARTNERS, 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 | -0.89% | -46 shares | -1K | $50.27 | 5.13K |
| Q2 2022 | share | Decrease | -1.39% | -73 shares | -6K | $49.92 | 5.18K |
| Q1 2022 | share | Increase | +3.02% | 154 shares | 6K | $50.52 | 5.25K |
| Q4 2021 | share | Increase | 0.00% | 5.09K shares | 259K | $50.7 | 5.09K |