BRASADA CAPITAL MANAGEMENT, LP – iShares Floating Rate Bond ETF Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$248,000
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | -63.17% | -8.45K shares | -420K | $50.27 | 4.92K |
| Q2 2022 | share | Decrease | -62.17% | -21.98K shares | -1.11M | $49.92 | 13.38K |
| Q1 2022 | share | Increase | 0.00% | 35.37K shares | 1.78M | $50.52 | 35.37K |