PRIVATE ADVISORY GROUP LLC – iShares Floating Rate Bond ETF Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$3.25M
portfolio value
PRIVATE ADVISORY GROUP 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 | +6.52% | 3.96K shares | 221K | $50.27 | 64.78K |
| Q2 2022 | share | Increase | +92.44% | 29.21K shares | 1.43M | $49.92 | 60.81K |
| Q1 2022 | share | Increase | 0.00% | 31.60K shares | 1.59M | $50.52 | 31.60K |
| Q3 2021 | share | Decrease | -100.00% | -26.97K shares | -1.37M | $50.79 | 0 |
| Q2 2021 | share | Increase | +7.22% | 1.81K shares | 93K | $50.72 | 26.97K |
| Q1 2021 | share | Increase | +62.69% | 9.69K shares | 494K | $50.62 | 25.16K |
| Q4 2020 | share | Decrease | -4.88% | -793 shares | -41K | $50.52 | 15.46K |
| Q3 2020 | share | Increase | 0.00% | 16.25K shares | 825K | $50.43 | 16.25K |