REHMANN CAPITAL ADVISORY GROUP – iShares Floating Rate Bond ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$824,276
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | -14.71% | -2.82K shares | -135.43K | $50.27 | 16.39K |
| Q2 2022 | share | Increase | +29.12% | 4.33K shares | 207.56K | $49.92 | 19.22K |
| Q1 2022 | share | Increase | +93.25% | 7.18K shares | 361.30K | $50.52 | 14.88K |
| Q4 2021 | share | Increase | +9.37% | 660 shares | 32.71K | $50.7 | 7.70K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 180 | $50.79 | 7.04K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 331 | $50.72 | 7.04K |
| Q1 2021 | share | Decrease | -5.29% | -393 shares | -19.52K | $50.62 | 7.04K |
| Q4 2020 | share | Decrease | -8.59% | -699 shares | -35.43K | $50.52 | 7.43K |
| Q3 2020 | share | Increase | +0.51% | 41 shares | 3.11K | $50.43 | 8.13K |
| Q2 2020 | share | Decrease | -11.62% | -1.06K shares | -36.88K | $50.2 | 8.09K |
| Q1 2020 | share | Increase | 0.00% | 9.15K shares | 446.34K | $48.11 | 9.15K |
| Q3 2019 | share | Decrease | -100.00% | -15.78K shares | -803.99K | $49.73 | 0 |
| Q2 2019 | share | Increase | +5.06% | 761 shares | 39.04K | $49.33 | 15.78K |
| Q1 2019 | share | Increase | 0.00% | 15.02K shares | 764.94K | $48.94 | 15.02K |
| Q4 2018 | share | Decrease | -100.00% | -13.94K shares | -711.56K | $48.18 | 0 |
| Q3 2018 | share | Increase | +11.66% | 1.45K shares | 74.55K | $48.36 | 13.94K |
| Q2 2018 | share | Decrease | -34.23% | -6.49K shares | -329.98K | $48.03 | 12.49K |
| Q1 2018 | share | Increase | +0.01% | 2 shares | 2K | $47.71 | 18.98K |
| Q4 2017 | share | Increase | +51.88% | 6.48K shares | 328K | $47.47 | 18.98K |
| Q3 2017 | share | Decrease | -0.16% | -20 shares | -1K | $47.33 | 12.50K |
| Q2 2017 | share | Increase | +7.57% | 881 shares | 46K | $47.13 | 12.52K |
| Q1 2017 | share | Decrease | -8.17% | -1.03K shares | -51K | $46.93 | 11.64K |
| Q4 2016 | share | Increase | +119.40% | 6.89K shares | 350K | $46.7 | 12.67K |
| Q3 2016 | share | Increase | +12.72% | 652 shares | 34K | $46.52 | 5.77K |
| Q2 2016 | share | Increase | +5.04% | 246 shares | 13K | $46.29 | 5.12K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $46.01 | 4.87K |