MV CAPITAL MANAGEMENT, INC. – iShares Treasury Floating Rate Bond ETF Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$95.85M
portfolio value
MV CAPITAL MANAGEMENT, INC. quarter portfolio value change:
+0.20%
quarter
iShares Treasury Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +200.14% | 1.26M shares | 63.98M | $50.5 | 1.89M |
| Q2 2022 | share | Increase | +2376.42% | 606.89K shares | 30.58M | $50.4 | 632.42K |
| Q1 2022 | share | Increase | +8191.56% | 25.23K shares | 1.27M | $50.34 | 25.53K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $50.27 | 308 | |
| Q3 2021 | share | Decrease | -79.52% | -1.19K shares | -61K | $50.27 | 308 |
| Q2 2021 | share | Decrease | -99.80% | -762.92K shares | -38.37M | $50.27 | 1.50K |
| Q1 2021 | share | Decrease | -23.97% | -240.99K shares | -12.09M | $50.3 | 764.43K |
| Q4 2020 | share | Decrease | -3.47% | -36.10K shares | -1.83M | $50.27 | 1.00M |
| Q3 2020 | share | Decrease | -4.51% | -49.24K shares | -2.48M | $50.28 | 1.04M |
| Q2 2020 | share | Increase | +45.63% | 341.77K shares | 17.17M | $50.27 | 1.09M |
| Q1 2020 | share | Decrease | -1.46% | -11.11K shares | -495K | $50.26 | 749.00K |
| Q4 2019 | share | Decrease | -1.80% | -13.93K shares | -731K | $50.06 | 760.12K |
| Q3 2019 | share | Decrease | -5.09% | -41.47K shares | -2.11M | $49.81 | 774.05K |
| Q2 2019 | share | Decrease | -12.60% | -117.57K shares | -5.96M | $49.56 | 815.53K |
| Q1 2019 | share | Increase | +35.11% | 242.48K shares | 12.27M | $49.32 | 933.10K |
| Q4 2018 | share | Increase | 0.00% | 690.62K shares | 34.71M | $49.06 | 690.62K |